Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 69.5M | 148M | -102.2M |
| Net income | 82.2M | 88.5M | 38.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 28.8M | 53M | 21.7M |
| Accounts receivable | -26.4M | -4.4M | -54.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -15.1M | 10.9M | -107.8M |
| Investing activities | -44.4M | -73M | -132.8M |
| Capital expenditures | -52.2M | -60.4M | -50M |
| Net intangibles | -37M | -37M | -25.8M |
| Net acquisitions | 7.8M | -12.6M | -82.8M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -144.8M | -133.4M | 44.4M |
| Long term debt issuance | 5.9M | 274.2M | 0 |
| Long term debt payments | — | -1.9M | -341.2M |
| Short term debt issuance | -110.8M | -357.5M | 439M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -39.8M | -48.1M | -52.2M |
| Other financing charges | -100K | -100K | -1.2M |
| End cash position | 150.4M | 122.1M | 104.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 187.6M | 189.9M | 48.8M |