Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | -158.8M | 85.2M | 77.9M |
| Net income | -21.2M | -144.9M | 110.3M | 82.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.7M | -18.8M | -30.6M | -9.7M |
| Accounts receivable | -3.0M | -357K | 1.2M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | 5.2M | 4.3M | 6.9M |
| Investing activities | -18.7M | -273.7M | -402.8M | -629.5M |
| Capital expenditures | 0 | 222K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 117.1M | 88.4M | -3.5M | -87.5M |
| Purchase of investments | — | 0 | -10.6M | -766K |
| Sale of investments | 290K | 290K | 0 | — |
| Other investing activity | -136.2M | -362.6M | -388.7M | -541.3M |
| Financing activities | -34.6M | 212.9M | 394.5M | 602.7M |
| Long term debt issuance | 217.6M | 912.1M | 402.9M | 583.0M |
| Long term debt payments | -191.1M | -598.5M | -464.0M | -298.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 506.7M | 353.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.3M | -68.0M | -51.1M | -34.9M |
| Other financing charges | 14.3M | -32.7M | 0 | 0 |
| End cash position | 38.7M | 37.5M | 51.2M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.1M | 84.3M | 63.0M | 42.8M |