Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 148.0M | 184.2M | 364.9M | 217.4M |
| Net income | 122.5M | 196.6M | 317.7M | 157.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.3M | 41.4M | 37.0M | 22.4M |
| Accounts receivable | -11.9M | -57.6M | 4.7M | 36.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37K | 3.8M | 5.5M | 205K |
| Investing activities | -161.9M | 209.7M | -182.2M | -278.5M |
| Capital expenditures | -22.8M | -20.6M | 5.9M | -40.8M |
| Net intangibles | -436K | -29.6M | 0 | -696K |
| Net acquisitions | -139.2M | 241.2M | -184.7M | 694K |
| Purchase of investments | 0 | -63.8M | -8.2M | -257.8M |
| Sale of investments | 0 | 29.9M | 5.0M | 0 |
| Other investing activity | 77K | 23.0M | -242K | 19.4M |
| Financing activities | 104.4M | -137.7M | 251.6M | 201.0M |
| Long term debt issuance | 1.0B | 864.9M | 833.5M | 226.1M |
| Long term debt payments | -886.9M | -927.6M | -591.9M | -80.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 56.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | -70.5M | — | — |
| Other financing charges | -20K | -4.5M | 9.9M | -1.1M |
| End cash position | 147.6M | 156.5M | 227.7M | 99.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.8M | -193.6M | 18.5M | 8.9M |