Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -496.3M | -151.8M | -264.3M | -242.1M |
| Net income | -459.9M | 367.1M | -21M | 442.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33M | -621.9M | -187.6M | -658.1M |
| Accounts receivable | -21.4M | 45.2M | -58.9M | 26.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18M | 57.8M | 3.2M | -52.5M |
| Investing activities | 133M | 470M | 100.8M | 182.4M |
| Capital expenditures | -82.1M | -70.4M | -55.2M | -39M |
| Net intangibles | -27.9M | -26.1M | -17.4M | -11.7M |
| Net acquisitions | 215.1M | 523.2M | 137.1M | 218.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 17.2M | 18.9M | 3.1M |
| Financing activities | 269M | 21.5M | 68.7M | 100.9M |
| Long term debt issuance | 378.8M | 166.7M | 139.1M | 61.7M |
| Long term debt payments | -79M | -114M | -60.7M | -27.6M |
| Short term debt issuance | — | — | 21.2M | -9.9M |
| Common stock issuance | 1.6M | 4.9M | 0 | 105.6M |
| Common stock repurchase | — | — | 0 | -5.9M |
| Common dividends | -47.4M | -36.1M | -30.9M | -23.1M |
| Other financing charges | 15M | — | — | 100K |
| End cash position | 412.1M | 520.2M | 246.4M | 255.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -449.9M | -192M | -123.7M | -163.2M |