Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 136.8M | 158.8M | 84.0M | 384.8M |
| Net income | 137.5M | 97.5M | 85.9M | 61.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 246.4M | 233.8M | 235.2M | 228.3M |
| Accounts receivable | -195.2M | -235.2M | -126.8M | 83.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.9M | 62.8M | -110.3M | 11.2M |
| Investing activities | -54.7M | -58.8M | -98.7M | 26.3M |
| Capital expenditures | -54.7M | -58.8M | -98.7M | -37.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 63.7M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 1.7M | 36.8M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.4M | 291.2M | 200.5M | 143.2M |