Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -232.8M | -818.7M | 1.8B | 515.5M |
| Net income | 89.9M | 93.2M | 161.3M | 150.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.6M | -4.7M | 45.4M | -28.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -287.1M | -907.2M | 1.6B | 393.4M |
| Investing activities | -60.1M | -50.7M | -38.4M | -36.0M |
| Capital expenditures | -41.7M | -42.9M | -28.7M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.4M | -7.7M | -9.7M | -7.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.9M | -38.8M | 17.5M | -4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 12.9M | -38.8M | 17.5M | -4.2M |
| End cash position | 1.7B | 1.4B | 2.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.8M | -903.2M | -139.7M | 1.2B |