Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -482.7M | -478.1M | -560.8M | -174.3M |
| Net income | -265.0M | -99.9M | 55.7M | 49.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.8M | -15.9M | -27.9M | -25.6M |
| Accounts receivable | -192.0M | -236.3M | -369.3M | -224.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | -125.9M | -219.3M | 26.7M |
| Investing activities | 2.4M | -5.4M | -29.8M | -2.2M |
| Capital expenditures | -2.0M | -5.4M | -29.8M | -26.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.4M | 0 | 0 | 12.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 12.2M |
| Financing activities | 44.9M | 27.0M | 192.6M | -227.6M |
| Long term debt issuance | 345.1M | 264.5M | 190.4M | 107.3M |
| Long term debt payments | -303.8M | -236.2M | -99.3M | -231.4M |
| Short term debt issuance | — | — | 91.1M | -124.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.5M | -1.3M | 10.3M | 20.7M |
| End cash position | 339.7M | 354.8M | 346.8M | 425.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.6M | -33.7M | -172.3M | -100.8M |