Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -601.7M | 117.7M | 503.1M | 486.5M |
| Net income | 67.5M | 18.3M | 167.7M | 260.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 0 | 0 | -714K |
| Other non cash items | -24.2M | -34.6M | -18.5M | -18.5M |
| Accounts receivable | -517.3M | 188.9M | 95.2M | 55.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.2M | -54.9M | 258.7M | 190.0M |
| Investing activities | -516.5M | -1.0B | -212.9M | 26.5M |
| Capital expenditures | -163.8M | -147.6M | -168.9M | -237.4M |
| Net intangibles | -1.9M | -803K | -1.2M | -816K |
| Net acquisitions | — | 0 | -50.1M | 282.8M |
| Purchase of investments | — | -50.3M | 0 | -19M |
| Sale of investments | 1.3M | — | 6.1M | 0 |
| Other investing activity | -354.1M | -846.4M | — | — |
| Financing activities | -3.2M | -59.2M | -15.9M | 21.1M |
| Long term debt issuance | 0 | 3.2M | 60.3M | 73.2M |
| Long term debt payments | -3.2M | -62.3M | -76.2M | -52.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 117K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.1M | 23.2M | 279.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 377.0M | -46.2M | -41.4M | 360.6M |