Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 279.4M | -148.6M | 109.3M | — |
| Net income | 39.1M | 53.0M | 27.7M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.1M | 27.8M | 21.0M | — |
| Accounts receivable | 215.8M | -225.5M | 74.4M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -3.9M | -13.8M | — |
| Investing activities | -2.7M | -15.4M | -16.8M | — |
| Capital expenditures | -2.1M | -13.3M | -13.1M | — |
| Net intangibles | 0 | 456.0K | -4.5M | — |
| Net acquisitions | -3.2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | -2.1M | -3.6M | — |
| Financing activities | -1.1B | -761.9M | -1.2B | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -912.5M | -916.3M | -1.1B | — |
| Short term debt issuance | -147.1M | 154.4M | -70.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30M | — | -20M | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.1M | 16.9M | 54.6M | 45.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.4M | -155.5M | 128.9M | -84.7M |