Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -73.9M | 248.2M | -180.7M | -1.2B |
| Net income | 117.3M | 241.0M | -110.4M | 487.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.9M | 170K | -80.9M | -1.8B |
| Accounts receivable | -216.0M | 38.8M | -10.9M | 44.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.1M | -31.8M | 21.4M | — |
| Investing activities | -2.7M | 22.7M | -113.1M | -181.8M |
| Capital expenditures | -12.4M | -213K | -2.0M | -42.9M |
| Net intangibles | -21.0M | -615K | 0 | — |
| Net acquisitions | -126.3M | 0 | -71.6M | — |
| Purchase of investments | — | — | -50M | -120M |
| Sale of investments | 0 | 60M | 0 | — |
| Other investing activity | 136.0M | -37.1M | 10.5M | -18.9M |
| Financing activities | 324.0M | -23.7M | -139.2M | 70.1M |
| Long term debt issuance | 200M | 0 | — | — |
| Long term debt payments | -13.3M | 0 | -258.3M | -100M |
| Short term debt issuance | 136.7M | -25.0M | 141.7M | 200M |
| Common stock issuance | — | 0 | 13.5M | 5.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -36.0M | -35.8M |
| Other financing charges | 620K | 1.3M | — | — |
| End cash position | 1.4B | 948.6M | 991.4M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.7M | -42.0M | -646.5M | 660.9M |