Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 301.9M | -2.3B | -684.1M | 10.8M |
| Net income | 171.0M | -1.0B | 141.9M | 39.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 237.1M | 21.1M | -67.1M | 162.8M |
| Accounts receivable | 456.8M | -1.4B | -852.3M | -101.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -563.0M | 41.3M | 93.5M | -89.3M |
| Investing activities | -15.0M | -305.4M | -645M | -345.3M |
| Capital expenditures | -103.7M | -129.4M | -146.1M | -100.9M |
| Net intangibles | -343.2M | -335.1M | -380.7M | -180.7M |
| Net acquisitions | 88.7M | -175.9M | -498.9M | -244.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -846.6M | 93.5M | -707.6M | 1.6B |
| Long term debt issuance | 6.5M | 150M | 794.6M | 3.2B |
| Long term debt payments | -850.1M | -53.3M | -1.5B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | -3.1M | -1.5M | -1.9M |
| Other financing charges | — | — | 1.9M | — |
| End cash position | 74.7M | 800.2M | 448.8M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 527.1M | 437.9M | 107.6M | 42.3M |