Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 318.6M | 287.2M | -19.7M | 58.0M |
| Net income | 137.6M | 133.3M | -50.3M | -50.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 200.4M | 133.5M | 97.6M | 49.4M |
| Accounts receivable | -10.4M | 35.6M | -71.5M | 25.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -15.2M | 4.4M | 33.9M |
| Investing activities | -559.6M | -485.7M | -769.8M | -327.4M |
| Capital expenditures | -40.3M | -43.4M | -24.9M | -16.1M |
| Net intangibles | -82.9M | -47.6M | -24.9M | -24.4M |
| Net acquisitions | -13.5M | -124.9M | -821K | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -505.8M | -317.4M | -744.1M | -311.1M |
| Financing activities | 529.5M | 329.0M | 737.5M | 128.5M |
| Long term debt issuance | 1.6B | 350M | 825M | 637.0M |
| Long term debt payments | -1.5B | -1.1M | -2.5M | -687.5M |
| Short term debt issuance | -1.4M | -1.1M | -680K | -78K |
| Common stock issuance | 425M | 0 | 175M | 187.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0M | -19.3M | -249.7M | -8.6M |
| Other financing charges | 14.1M | 612K | -9.6M | -89K |
| End cash position | 294.7M | 234.8M | 125.0M | 145.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284.3M | 320.9M | 80.6M | 116.5M |