Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 183.4M | 195.2M | -133.8M | -144.3M |
| Net income | 56K | 50.5M | -1.6M | 85.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.1M | -23.7M | 10.0M | 34.1M |
| Accounts receivable | 26.7M | 142.5M | -91.4M | -253.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 146.6M | 26.0M | -50.8M | -10.4M |
| Investing activities | -23.1M | -8.1M | -53.9M | -113.7M |
| Capital expenditures | — | — | -54.2M | -88.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.4M | -13.9M | -30.6M | -46.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3M | 5.8M | 30.9M | 20.9M |
| Financing activities | 35.7M | -80.6M | 31.3M | 401.4M |
| Long term debt issuance | 112.3M | 24.4M | 149.2M | 148.0M |
| Long term debt payments | -52.1M | -94.4M | -86.6M | -71.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -31.0M | -70M |
| Common dividends | -26.7M | -10.5M | -500K | -3.3M |
| Other financing charges | 2.3M | — | 145K | 398.4M |
| End cash position | 300.3M | 263.1M | 164.0M | 363.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.0M | 234.4M | -189.8M | -261.4M |