Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 731.9M | — | -118.5M | -178.4M |
| Net income | 171.2M | — | 70.4M | 42.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.9M | — | 63.8M | 54.0M |
| Accounts receivable | 527.1M | — | -285.4M | -212.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.3M | — | 32.7M | -62.9M |
| Investing activities | -220.3M | -146.0M | -72.8M | -57.7M |
| Capital expenditures | -113.2M | -116.2M | -44.6M | -57.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.7M | — |
| Other investing activity | -107.1M | -29.8M | -29.8M | — |
| Financing activities | 50.4M | -189.4M | -988.5K | 37.4M |
| Long term debt issuance | 82.3M | 230.1M | 285M | 312M |
| Long term debt payments | -41M | -394M | -349M | -273M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2M | -7.1M | -13.6M | -59.7M |
| Other financing charges | 12.2M | -18.4M | 76.6M | 58.2M |
| End cash position | 97.6M | 179.0M | 232.6M | 166.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.3M | 163.9M | 94.7M | 93.6M |