Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6M | 40.1M | 47.4M | 15M |
| Net income | 23.2M | 26.2M | 29.7M | 8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 3.3M |
| Other non cash items | 1M | -1.2M | -2.3M | -7.5M |
| Accounts receivable | -20.3M | 8.8M | -6M | 27.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 6.3M | 26M | -16.1M |
| Investing activities | 357.7M | 165.7M | 67.9M | 425.1M |
| Capital expenditures | -140.8M | 0 | — | 355.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 498.5M | 165.7M | 67.9M | 69.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -211.8M | -45M | -322.2M | -361.5M |
| Long term debt issuance | 394.7M | 96M | 0 | 596.5M |
| Long term debt payments | -499.6M | -111.1M | -302.4M | -929.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 100K | 100K |
| Common stock repurchase | -24.3M | 0 | -6.7M | -3.5M |
| Common dividends | -82.6M | -29.9M | -13.2M | -24.9M |
| Other financing charges | — | — | — | -300K |
| End cash position | 737.9M | 472.3M | 218.8M | 315.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150M | 19.6M | 33.2M | -156.2M |