Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -231.1M | 68.7M | 168.1M | 176.4M |
| Net income | -9.2M | 91.8M | 119.5M | 179.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.3M | 32.4M |
| Other non cash items | 2.6M | 15.2M | 41.6M | 42.6M |
| Accounts receivable | -25.6M | 18.8M | 71.3M | -94.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.9M | -57.1M | -65.5M | 16.3M |
| Investing activities | -96.7M | 145.3M | -94.2M | -146.7M |
| Capital expenditures | -177.6M | -49.7M | 3.9M | -23.9M |
| Net intangibles | — | 0 | -18.3M | -5.3M |
| Net acquisitions | 67.1M | 198.0M | -87.3M | -122.8M |
| Purchase of investments | 0 | -13.8M | -10.8M | 0 |
| Sale of investments | 13.8M | 10.8M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 224.9M | -92.3M | -48.1M | 62.7M |
| Long term debt issuance | 295.6M | 50M | 100M | 979.7M |
| Long term debt payments | -51M | -100M | -160M | -913.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -91.1M | 0 | — |
| Common dividends | -45.6M | -43.8M | — | -18.9M |
| Other financing charges | 25.9M | 92.5M | 11.9M | 15.7M |
| End cash position | 185.8M | 313.7M | 260.1M | 253.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -428.1M | 13.9M | 170.3M | 154.1M |