Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 310.1M | 5M | -173.8M | 60.6M |
| Net income | 252.4M | 750.6M | -205.8M | 35.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 7.9M | 2.4M | 1.5M |
| Other non cash items | 59.2M | -726.4M | 27.6M | 28.3M |
| Accounts receivable | -4.6M | -27.1M | 2M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 216.8M | 202.8M | 0 | 15.2M |
| Capital expenditures | 134.3M | 84.7M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 82.5M | 118.1M | 0 | 15.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -231.1M | -71.9M | -215.3M | -147.4M |
| Long term debt issuance | 135M | 1.1B | 0 | 0 |
| Long term debt payments | -305M | -1.2B | -200M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.7M | 0 |
| Common stock repurchase | — | 0 | -1.7M | 0 |
| Common dividends | -61.1M | -41.9M | -15.3M | -4M |
| Other financing charges | — | -5M | — | -3.4M |
| End cash position | 124M | 200.2M | 129.9M | 331.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.4M | -17M | 7M | -900K |