Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.9M | 1.3B | -543.2M | -317.4M |
| Net income | 9.3M | 635.9M | -234.2M | -118.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85.4M | 127.7M | 128.5M | 123.5M |
| Accounts receivable | -30.0M | 405.9M | -428.6M | -271.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 84.3M | -8.9M | -51.2M |
| Investing activities | 4.9M | 698.2M | 148.4M | -1.2M |
| Capital expenditures | -1.4M | 439.6M | -9.6M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 901.5K | 148.3M | 148.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 349.7K | 98.8M | 692.8K | — |
| Other investing activity | 5M | 11.5M | 9.3M | 5.1M |
| Financing activities | -367.5M | -965.8M | -287.2M | -165.6M |
| Long term debt issuance | 10M | 43.0M | 73M | 13.5M |
| Long term debt payments | -552.5M | -315.8M | -131.4M | -333.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.5M | -99.1M | -106.5M | -102.7M |
| Other financing charges | 234.5M | -593.8M | -122.3M | 256.9M |
| End cash position | 132.6M | 295.8M | 230.1M | 284.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.4M | 328.6M | 75.1M | -26.8M |