Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 461.2M | 141.2M | -61.5M | 105.0M |
| Net income | 481.7M | 59.6M | -90.8M | -55.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0M | 20.8M | 15.3M | 28.1M |
| Accounts receivable | -44.0M | 16.8M | 13.2M | 43.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | 44.1M | 904K | 89.2M |
| Investing activities | 144.2M | 112.9M | -9.1M | 104.1M |
| Capital expenditures | -30.3M | -7.2M | -9.1M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 174.5M | 0 | 0 | 108.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 120M | — | — |
| Financing activities | -329.8M | -375.3M | -77.8M | -81.4M |
| Long term debt issuance | — | — | 161.6M | 57.1M |
| Long term debt payments | -220.9M | -244.3M | -200.6M | -195.8M |
| Short term debt issuance | -108.9M | -131.0M | -38.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 57.2M |
| End cash position | 67.7M | 85.4M | 112.1M | 170.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.0M | 53.6M | 83.1M | 181.2M |