Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 291.2M | 428.8M | 75.9M | -64.1M |
| Net income | 206.4M | 428.8M | 186.1M | 49.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | — | 1.2M | -5.9M |
| Accounts receivable | 31.5M | — | -96.9M | -72.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.1M | — | -14.5M | -35.2M |
| Investing activities | -90.6M | -173.6M | -15.6M | -109.8M |
| Capital expenditures | -39.9M | -173.7M | -12.5M | -7.4M |
| Net intangibles | -184.3M | — | -109.0M | -68.2M |
| Net acquisitions | -52.1M | — | — | -111.5M |
| Purchase of investments | — | — | -3.2M | — |
| Sale of investments | 715K | — | — | 9.2M |
| Other investing activity | 715K | 22K | 1K | — |
| Financing activities | -108.1M | -97.0M | -37.7M | 157.1M |
| Long term debt issuance | 3.3M | — | 537.5M | 78.8M |
| Long term debt payments | -49.0M | -99.9M | -562.8M | -40M |
| Short term debt issuance | -39.3M | — | 937K | 116.8M |
| Common stock issuance | 3.1M | — | 1.1M | 1.6M |
| Common stock repurchase | -34K | — | -33K | -33K |
| Common dividends | -28.9M | — | -14.4M | — |
| Other financing charges | 2.8M | 3.0M | — | — |
| End cash position | 178.1M | — | 159.9M | 146.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 235.3M | 161.0M | 79.5M | 9.0M |