Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 160.6M | -43.7M | -447.6M | 434.2M |
| Net income | 63.0M | 34.6M | 87.7M | 201.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.3M | 77.0M | 69.7M | 72.3M |
| Accounts receivable | 104.2M | -105.9M | -492.1M | -73.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.9M | -49.3M | -112.8M | 234.7M |
| Investing activities | -121.3M | 139.5M | -324.6M | -3.4M |
| Capital expenditures | -43.4M | -208.7M | -321.5M | -52.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 399.2M | 119.0M |
| Purchase of investments | -66.3M | -120.5M | -455.7M | -125.3M |
| Sale of investments | 1.1M | 468.8M | 67.6M | 55.3M |
| Other investing activity | -12.7M | — | -14.3M | 32.3K |
| Financing activities | -147.8M | -29.1M | 335.2M | -343.5M |
| Long term debt issuance | 986.9M | 1.3B | 1.2B | 659.0M |
| Long term debt payments | -1.1B | -1.2B | -838.0M | -979.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.3M | -50.0M | -43.5M | -51.7M |
| Other financing charges | 30.1M | -99.9M | 48.4M | 28.8M |
| End cash position | 179.1M | 150.6M | 330.2M | 520.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 257.2M | -500.0M | -514.6M | 316.3M |