Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -195.6M | 680.0M | -743.4M | -515.6M |
| Net income | 83.6M | 76.2M | 186.8M | 271.4M |
| Depreciation | 11.6M | 10.4M | 8.1M | 6.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -1.3M | 444.6K | -6.1M |
| Accounts receivable | 76.9M | 77.7M | -947.0M | -1.6B |
| Accounts payable | — | — | — | 788.8M |
| Other assets liabilities | -366.2M | 517.0M | 8.3M | -21.7M |
| Investing activities | 11.8M | -199.9M | 5.9M | 35.6M |
| Capital expenditures | -1.2M | -19.8M | -9.0M | -4.2M |
| Net intangibles | -210.1K | -337.9K | -222.5K | -182.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -105.2M | -101.5K | -109.0K |
| Sale of investments | — | — | 0 | 100.3M |
| Other investing activity | 13.0M | -74.9M | 15.1M | -60.3M |
| Financing activities | -101.1M | -489.8M | 240.5M | -47.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.5M | -212.0M | -2.5M | -1.7M |
| Short term debt issuance | -34.2M | -209.4M | 349.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.4M | -68.4M | -106.4M | -45.6M |
| Other financing charges | — | — | — | — |
| End cash position | 280.8M | 343.6M | 251.4M | 712.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.5M | 548.0M | -718.3M | -571.8M |