Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -379.4M | -329.0M | 432.9M | 558.3M |
| Net income | -342.5M | -420.7M | 375.4M | 443.2M |
| Depreciation | 1.5M | 1.5M | 1.3M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 4.1M | 4.4M | 4.1M |
| Other non cash items | 15.6M | 17.1M | 12.9M | 53.4M |
| Accounts receivable | 179.8M | -153.1M | -72.8M | -37.7M |
| Accounts payable | -105.6M | 111.4M | 66.2M | 6.9M |
| Other assets liabilities | -133.4M | 110.6M | 45.6M | 87.3M |
| Investing activities | -202.5M | -180.8M | -156.4M | -95.4M |
| Capital expenditures | -958K | -1.8M | -859K | -337K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.7M | 0 | -928K | -8.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -212.3M | -179.0M | -154.6M | -86.6M |
| Financing activities | 102.2M | -787.0M | 334.1M | 739.6M |
| Long term debt issuance | 1.2B | 408.3M | 1.0B | 1.6B |
| Long term debt payments | -765.6M | -965.6M | -487.1M | -953.9M |
| Short term debt issuance | — | — | — | 305M |
| Common stock issuance | — | 0 | 9.2M | 20.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -291.7M | -229.8M | -223.3M | -215.9M |
| Other financing charges | — | — | -10K | -45.1M |
| End cash position | 73.9M | 211.1M | 21.0M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 179.2M | 168.3M | 131.5M | 152.8M |
| Free cash flow | 146.9M | 319.1M | 320.3M | 240.8M |