Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -491.4M | -403.4M | 163.2M | 141.4M |
| Net income | -127.3M | 128.0M | 41.5M | 268.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 10.0M | 0 | 8.3M |
| Other non cash items | 48.7M | -4.1M | 14.8M | 23.4M |
| Accounts receivable | -319.3M | -167.9M | -109.4M | 42.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.9M | -369.4M | 216.4M | -200.5M |
| Investing activities | -79.6M | -81.3M | -61.3M | -45.7M |
| Capital expenditures | -29.0M | -51.3M | -46.0M | -32.6M |
| Net intangibles | -2.8M | -7.7M | -1.3M | -2.1M |
| Net acquisitions | -19.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.9M | -30.0M | -15.3M | -13.0M |
| Financing activities | 328.0M | -207.0M | 221.1M | 179.4M |
| Long term debt issuance | 570M | 0 | 16.7M | 0 |
| Long term debt payments | -209.6M | -142.0M | 0 | -153.6M |
| Short term debt issuance | 20.4M | -56.5M | 318.6M | 559.9M |
| Common stock issuance | 9.2M | 13.3M | 0 | 7.9M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -64.8M | -21.4M | -114.2M | -225.9M |
| Other financing charges | 2.8M | -362K | 21K | -9.0M |
| End cash position | 728.6M | 716.5M | 1.1B | 827.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -366.3M | -107.2M | 70.8M | -503.9M |