Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 39.6M | -18.6M | 219.4M | 90.4M |
| Net income | 117.9M | 174.4M | 122.2M | 13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6M | -23M | -269.9M | -31.9M |
| Accounts receivable | -64.1M | -87.7M | 185.2M | 36.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.8M | -82.3M | 181.9M | 72.6M |
| Investing activities | 2.8M | -41.8M | -33.1M | 204.6M |
| Capital expenditures | -61M | -33.1M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 63.8M | 24.4M | -9.6M | 244.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -33.1M | -23.5M | -40.3M |
| Financing activities | -74.1M | -25.9M | -399.2M | -31.9M |
| Long term debt issuance | 27.6M | 126.7M | 58.6M | 125.8M |
| Long term debt payments | -32.5M | -70.9M | -249.6M | -82.9M |
| Short term debt issuance | 68.6M | 21.8M | -198.2M | 28.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.7M | -5M | — | — |
| Common dividends | -41.5M | -28.7M | — | -89M |
| Other financing charges | -53.6M | -69.8M | -10M | -14.2M |
| End cash position | 304.5M | 415.8M | 398.1M | 422M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.7M | -41.5M | 227.5M | -76.2M |