Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.7M | -223.1M | -292.5M | -520.2M |
| Net income | 89.9M | 268.9M | 105.4M | 92.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -585K | 1.9M | 328K | 0 |
| Other non cash items | -40.1M | 15.9M | 23.7M | 6.5M |
| Accounts receivable | -81.5M | -262.5M | -87.2M | -40.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.5M | -247.3M | -334.7M | -578.7M |
| Investing activities | -191.4M | -22.1M | -6.8M | -105.6M |
| Capital expenditures | -5.9M | -3.9M | -66.1M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -154.7M | — | — | — |
| Purchase of investments | — | 0 | 0 | -42.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.8M | -18.2M | 59.3M | -61.1M |
| Financing activities | 205.1M | 329.0M | 629.3M | 587.3M |
| Long term debt issuance | 559.8M | 685.8M | 800.9M | 945.0M |
| Long term debt payments | -406.2M | -330.7M | -287.7M | -336.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51.5M | 0 | 130.7M | 0 |
| Common stock repurchase | 0 | -26.2M | -14.5M | 0 |
| Common dividends | — | — | — | -21.3M |
| Other financing charges | — | — | — | — |
| End cash position | 141.6M | 145.6M | 341.5M | 107.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.1M | -318.2M | -381.7M | -590.1M |