Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 288.9M | 197.1M | -47.5M |
| Net income | 233.3M | 284.3M | -62.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 55.6M | -87.2M | 14.6M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -54.8M | -182.4M | -170.8M |
| Capital expenditures | -51.3M | -43.7M | -29.7M |
| Net intangibles | — | — | — |
| Net acquisitions | -228K | -105.7M | -9.0M |
| Purchase of investments | -1.1M | -90.0M | -138.3M |
| Sale of investments | 211K | 113K | 390K |
| Other investing activity | -2.4M | 57.0M | 5.8M |
| Financing activities | -280.7M | 59.0M | 19.9M |
| Long term debt issuance | 736.0M | 674.1M | 520.3M |
| Long term debt payments | -1.0B | -592.0M | -497.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -17.2M | -22.5M | -3.2M |
| Other financing charges | 814K | -608K | -65K |
| End cash position | 136.3M | 66.2M | 56.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 285.2M | 236.4M | 120.1M |