Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 88.8M | 99.9M | 73.9M |
| Net income | 90.5M | 90.4M | 72.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.7M | 9.5M | 1.0M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -19.0M | -12.2M | -11.1M |
| Capital expenditures | -19.0M | -11.3M | -11.1M |
| Net intangibles | — | — | — |
| Net acquisitions | — | -901K | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -464.5M | -294.1M | -387.0M |
| Long term debt issuance | 786.2M | 605.0M | 326.6M |
| Long term debt payments | -647.6M | -330.6M | -718.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -603.1M | -568.5M | 5.1M |
| End cash position | — | — | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 543.2M | 226.9M | 239.1M |