Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 169.8M | 175.6M | 125.3M | 147.2M |
| Net income | 147.5M | 169.7M | 144.9M | 104.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.9M | 57.4M | 38.3M | 27.4M |
| Accounts receivable | -45M | -20.2M | -10.4M | 5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.4M | -31.3M | -47.5M | 9.5M |
| Investing activities | -131.7M | -157M | -139.2M | -164.5M |
| Capital expenditures | -11.4M | -5.8M | -6M | -5.6M |
| Net intangibles | -7.3M | -2M | -500K | -500K |
| Net acquisitions | -120.7M | -151.7M | -133.3M | -158.9M |
| Purchase of investments | -200K | 0 | 0 | 0 |
| Sale of investments | 500K | 500K | 0 | — |
| Other investing activity | 100K | — | 100K | — |
| Financing activities | 82.8M | 233M | 26.8M | 41.3M |
| Long term debt issuance | 397.5M | 288.6M | 95.7M | 140.2M |
| Long term debt payments | -317.5M | -233.3M | -60.9M | -98.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 177.8M | 100K | -400K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -8.1M | — |
| Other financing charges | — | -100K | — | -200K |
| End cash position | 196M | 199.8M | 47.3M | 85.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.7M | 114.5M | 97.4M | 113.5M |