Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.1M | 150.8M | -203.3M | 234.2M |
| Net income | 124.8M | 112.0M | -63.6M | 154.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.8M | 53.4M | 19.6M | 39.5M |
| Accounts receivable | -67.9M | -68.5M | -74.7M | 122.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6M | 53.9M | -84.5M | -81.8M |
| Investing activities | -39.5M | -64.3M | 44.0M | -100.8M |
| Capital expenditures | -48.7M | -64.0M | -78.1M | -97.9M |
| Net intangibles | -3.9M | -3.0M | -7.1M | -9.1M |
| Net acquisitions | 15.4M | 561K | 0 | -6.0M |
| Purchase of investments | -6.3M | -922K | -57.4M | -136.4M |
| Sale of investments | 129K | 14K | 179.5M | 139.5M |
| Other investing activity | — | 2K | — | -2K |
| Financing activities | -114.1M | -108.0M | 14.7M | -292.9M |
| Long term debt issuance | 6.0M | 197.1M | 36.7M | 108.8M |
| Long term debt payments | -84.5M | -91.7M | -17.0M | -138.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.1M | 3.3M | 4.5M |
| Common stock repurchase | -2.5M | -4.0M | -4.5M | -6.0M |
| Common dividends | -33.2M | -3.7M | -3.7M | -4.0M |
| Other financing charges | — | -208.8M | — | -258.0M |
| End cash position | 230.6M | 272.0M | 311.6M | 445.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.5M | 121.5M | -231.1M | 274.5M |