Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -44.6M | 447M | 77.2M | 98.3M |
| Net income | -92.6M | 53.8M | 254.4M | 249.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9M | 10.3M | 13.5M | 8.6M |
| Other non cash items | 49.6M | 99.7M | 86M | 59M |
| Accounts receivable | 13.7M | 133M | -79.1M | -40.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.2M | 150.2M | -197.6M | -178.3M |
| Investing activities | -327.1M | 187.8M | -281.5M | -349.5M |
| Capital expenditures | -284.6M | -330.1M | -345.1M | -337M |
| Net intangibles | -81.5M | -49.9M | -50.9M | 9.5M |
| Net acquisitions | -46.9M | 516.1M | 63.6M | -12.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 900K | 0 | — |
| Other investing activity | 4.4M | 900K | — | — |
| Financing activities | 37.3M | -878.7M | 163.7M | -282.5M |
| Long term debt issuance | 4M | 496.5M | 0 | 298.3M |
| Long term debt payments | -500M | 0 | -6.8M | -312.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.6M | 0 | 1.5M |
| Common stock repurchase | -14.5M | -14.8M | -10.9M | -10M |
| Common dividends | -114.5M | -330.3M | -137.5M | -106.5M |
| Other financing charges | 662.3M | -1.0B | 318.9M | -153.5M |
| End cash position | 596.9M | 579.7M | 616.5M | 547.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.6M | 204.2M | 45.8M | 181.6M |