Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.8M | -1.3B | -475.7M | 90.9M |
| Net income | 21.5M | -290.6M | 41.8M | 50.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.3M | 73.8M | 60.9M | 45.0M |
| Accounts receivable | -7.9M | -1.1B | -307.2M | -38.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.0M | 27.5M | -271.1M | 34.0M |
| Investing activities | -186.0M | -129.0M | -78.5M | -160.7M |
| Capital expenditures | -32.9M | -71.3M | -17.1M | -44.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -118.3M | 15.0M | — | 612.9K |
| Purchase of investments | -34.8M | -24M | -47M | -25.3M |
| Sale of investments | — | 10.0M | — | — |
| Other investing activity | — | -58.6M | -14.4M | -91.6M |
| Financing activities | -205.7M | 779.2M | 304.9M | -53.5M |
| Long term debt issuance | 975.2M | 835.9M | 1.4B | 941.1M |
| Long term debt payments | -1.1B | -676.4M | -1.1B | -914.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.3M | -74.1M | -41.0M | -73.2M |
| Other financing charges | -107.0K | 693.8M | -12.9M | -6.8M |
| End cash position | 688.3M | 987.9M | 408.4M | 185.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | -143.1M | -57.4M | 113.2M |