Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -392.5M | 360.5M | -326.2M | -283.3M |
| Net income | 34.1M | 97.8M | 98.8M | 20.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.6M | 43.3M | 44.8M | 22.9M |
| Accounts receivable | -393.4M | 56.1M | -296.4M | -245.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.9M | 163.4M | -173.4M | -81.6M |
| Investing activities | 16.8M | -212.9M | -85.2M | -228.1M |
| Capital expenditures | -215.8M | -120.9M | -111.2M | -107.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -193.5K | -72.8K | 5.2M | — |
| Purchase of investments | -842.5M | -865.3M | -1.3B | -1.2B |
| Sale of investments | 1.1B | 773.4M | 1.3B | 1.2B |
| Other investing activity | — | — | 7.2M | -108.5M |
| Financing activities | 157.9M | 245.8M | 282.4M | 148.1M |
| Long term debt issuance | 1.5B | 1.2B | 890.5M | 460.8M |
| Long term debt payments | -1.0B | -646.7M | -480.4M | -322.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.4M | -45.0M | -36.6M | -21.2M |
| Other financing charges | -221.1M | -301.8M | -91.1M | 31.2M |
| End cash position | 648.7M | 385.1M | 266.3M | 289.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.9M | -37.5M | -332.8M | -273.3M |