Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -157.9M | 67.6M | 269.9M | -22.9M |
| Net income | 82.9M | 72.4M | 147.8M | 170.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.6M | -36.4M | 14.2M | 7.1M |
| Accounts receivable | -263.3M | 31.7M | 108.0M | -200.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.8M | -40.0M | -63.3M | -57.4M |
| Capital expenditures | -16.7M | -24.1M | -69.5M | -39.4M |
| Net intangibles | -390K | 0 | -2.3M | -1.9M |
| Net acquisitions | 2.9M | 0 | 16.1M | -14.6M |
| Purchase of investments | 0 | -18.6M | -9.9M | 0 |
| Sale of investments | 19.7M | — | — | — |
| Other investing activity | -12K | 2.8M | 7K | -3.5M |
| Financing activities | 56.6M | -1.0M | 8.9M | 20.5M |
| Long term debt issuance | 525.1M | 447.6M | 517.0M | 365.1M |
| Long term debt payments | -459.7M | -413.8M | -390.9M | -291.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -25.6M | 7.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.8M | -34.9M | -91.6M | -60.0M |
| Other financing charges | — | — | — | — |
| End cash position | 254.9M | 260.2M | 298.2M | 295.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.6M | 75.8M | 91.1M | 149.0M |