Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 297.9M | 800.7M | -682.9M | 451.6M |
| Net income | 211.1M | 367.8M | -43.5M | 538.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.7M | 236.1M | 111.2M | 8.6M |
| Accounts receivable | 46.8M | -174.6M | 158.7M | -294.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.7M | 371.5M | -909.3M | 199.3M |
| Investing activities | 55.3M | -103.6M | -131.3M | -194.7M |
| Capital expenditures | -133.8M | -76.2M | -115.7M | -174.6M |
| Net intangibles | -2.5M | 113.2M | -157.5M | -3.3M |
| Net acquisitions | 67.7M | 77.7M | 22.9M | -40.1M |
| Purchase of investments | — | — | -38.4M | -272K |
| Sale of investments | — | 17.6M | — | — |
| Other investing activity | 121.4M | -122.7M | — | 20.3M |
| Financing activities | -1.3B | -385.4M | 486.0M | -12.8M |
| Long term debt issuance | — | 54.9M | 1.1B | 595.4M |
| Long term debt payments | -790.5M | -247.7M | -443.4M | -544.3M |
| Short term debt issuance | -545.4M | -192.8M | — | — |
| Common stock issuance | 60.0M | 0 | 0 | -11.5M |
| Common stock repurchase | — | 0 | -96.9M | 0 |
| Common dividends | — | — | -34.1M | -35.3M |
| Other financing charges | — | 193K | -13.4M | -17.2M |
| End cash position | 809.6M | 954.1M | 447.6M | 573.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 325.6M | 627.0M | -605.7M | 276.1M |