Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.8M | 136.1M | 85M | 305.3M |
| Net income | -18.5M | -9.3M | 137.2M | 162.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 400K | 500K | 1.2M |
| Other non cash items | 132M | 142.6M | -45.6M | 151.1M |
| Accounts receivable | 800K | 4.7M | -7.4M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 500K | -2.3M | 300K | 2.9M |
| Investing activities | 208.2M | -11.5M | -29.3M | 197.6M |
| Capital expenditures | 700K | -14M | -60.2M | -30.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 205.5M | 0 | 28.2M | 228M |
| Purchase of investments | — | — | — | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 2.5M | 2.7M | 1.2M |
| Financing activities | -287.5M | -30.4M | -22.4M | -125.3M |
| Long term debt issuance | 225M | 165M | 25M | 10M |
| Long term debt payments | -510.5M | -195.4M | -47.4M | -115.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | — | — | -19.9M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.2M | 75.9M | 63.9M | -11.9M |