Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 375.0M | 793.8M | 681.5M | 340.4M |
| Net income | 238.5M | 422.2M | 444.8M | 168.9M |
| Depreciation | 59.9M | 235.3M | 221.6M | 31.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.6M | 153.8M | 99.8M | 15.7M |
| Accounts receivable | 27.1M | -9.0M | -61.3M | -48.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0M | -8.5M | -23.4M | 171.9M |
| Investing activities | 530.7M | -194.5M | -790.3M | -755.7M |
| Capital expenditures | -1.1B | -5.6M | -26.8M | -6.0M |
| Net intangibles | -311.3K | -74.9K | -733.9K | -44.2K |
| Net acquisitions | 1.8B | -165M | -1.2B | -753.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -220.8M | -23.9M | 400.0M | 4.0M |
| Financing activities | -706.0M | -398.1M | 399.7M | -137.6M |
| Long term debt issuance | — | 392.1M | 3.1B | 0 |
| Long term debt payments | -541.2M | -450.2M | -2.8B | -182.9M |
| Short term debt issuance | 286.2M | 0 | 0 | -136.7M |
| Common stock issuance | — | 0 | 310.0M | 182.0M |
| Common stock repurchase | -451.0M | — | — | — |
| Common dividends | 0 | -186.4M | 0 | — |
| Other financing charges | 298 | -153.7M | -251M | — |
| End cash position | 303.7M | 204.3M | 129.4M | 37.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -987.0M | 730.9M | 455.7M | 90.1M |