Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.0M | -250.5M | -158.1M | 506.5M |
| Net income | 77.0M | -74.5M | -78.3M | 20.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.3M | 78.2M | 76.5M | 66.3M |
| Accounts receivable | -70.4M | -257.3M | -169.2M | 395.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.9M | 3.1M | 13.0M | 23.8M |
| Investing activities | -170.2M | 358.9M | 61.3M | 43.3M |
| Capital expenditures | -34.7M | -82.4M | -40.8M | 42.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -118.0M | — | — | -8.5M |
| Purchase of investments | -30M | -84.8M | -120M | -260.6M |
| Sale of investments | 9.7M | 305.7M | 22.3M | 142.8M |
| Other investing activity | 2.7M | 220.3M | 199.8M | 127.0M |
| Financing activities | -56.4M | 123.8M | 114.7M | -45.8M |
| Long term debt issuance | 1.0B | 1.9B | 1.3B | 1.4B |
| Long term debt payments | -1.2B | -1.9B | -1.1B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.8M | -67.9M | -71.2M | -62.5M |
| Other financing charges | 179.4M | 246.0M | -36.3M | -26.5M |
| End cash position | 1.1B | 1.6B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -310.0M | -286.3M | 14.6M | 422.8M |