Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -885.9M | 1.2B | 61.6M | -735.7M |
| Net income | 179.8M | 108.4M | 78.2M | 21.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2M | 34.4M | -1.4M | 6.8M |
| Accounts receivable | -541.2M | 1.2B | -85.6M | -679.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -517.3M | -133.6M | 70.3M | -84.7M |
| Investing activities | -1.4M | -32.7M | -4.0M | -2.4M |
| Capital expenditures | -1.6M | -32.2M | -3.3M | -2.4M |
| Net intangibles | -5.0M | -7.1M | -7.6M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -439.3K | -716.1K | 0 |
| Sale of investments | 255.4K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 202.2M | 51.0M | 8.1M | -11.6M |
| Long term debt issuance | 230.6M | 84.1M | 22.1M | — |
| Long term debt payments | — | — | — | -361.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.5M | -33.1M | -14.0M | -11.3M |
| Other financing charges | — | — | — | — |
| End cash position | 344.1M | 587.2M | 16.8M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -454.1M | 507.8M | -8.4M | 2.1M |