Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 352.1M | -11.2M | -2.6M | 675.7M |
| Net income | 203.2M | -134.4M | -159.8M | 473.6M |
| Depreciation | 2.6M | 3.9M | 5.7M | 6.0M |
| Deferred taxes | 14.3M | -4.8M | 7.2M | 25.9M |
| StockBased compensation | 16.0M | 3.3M | 2.5M | 17.0M |
| Other non cash items | 159.0M | 154.5M | 151.2M | 150.6M |
| Accounts receivable | 5.9M | 4.5M | 1.8M | 18.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.9M | -38.3M | -11.2M | -15.9M |
| Investing activities | -10.5M | 19.7M | 130.2M | -13.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.0M | -2.5M | -12.5M | -17.1M |
| Purchase of investments | -1.1M | -1.8M | -3.8M | -695K |
| Sale of investments | — | 0 | 13.1M | 0 |
| Other investing activity | 10.6M | 24.0M | 133.4M | 4.8M |
| Financing activities | -204.3M | -256.7M | -387.2M | -495.0M |
| Long term debt issuance | 806.4M | 286.2M | 297.1M | 0 |
| Long term debt payments | -834.0M | -335.7M | -494.3M | -374.0M |
| Short term debt issuance | — | — | — | -24.8M |
| Common stock issuance | — | 0 | 116K | 981K |
| Common stock repurchase | 0 | -25.7M | -94.5M | 0 |
| Common dividends | -183.4M | -183.7M | -116.7M | -102.6M |
| Other financing charges | 6.7M | 2.2M | 21.0M | 5.4M |
| End cash position | 150.3M | 87.4M | 32.7M | 34.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.0M | 84.7M | 126.2M | 96.1M |