Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 406.8M | -148.0M | -67.1M | 595.3M |
| Net income | 20.6M | -67.9M | 20.1M | 27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.0M | -1.4M | 13.9M | 22.5M |
| Accounts receivable | 453.2M | 29.2M | -79.7M | 453.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.0M | -107.9M | -21.5M | 92.4M |
| Investing activities | -674.9M | -436.7M | -208.2M | 639.0M |
| Capital expenditures | -387.5M | -32.9M | -46.0M | -80.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.6M | — | 25M | 669.9M |
| Purchase of investments | — | -63M | — | -600K |
| Sale of investments | 9.3M | 15.0M | 9.3M | 543.2K |
| Other investing activity | -260M | -355.8M | -196.5M | 50M |
| Financing activities | 331.3M | -4.0M | -211.7M | -1.2B |
| Long term debt issuance | 178M | 101.6M | 87.3M | 98.1M |
| Long term debt payments | -279.6M | -88.9M | -310M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -160.6K | -13.6M | -28.6M |
| Other financing charges | 437.0M | -16.5M | 24.6M | -61.4M |
| End cash position | 870.7M | 849.2M | 1.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.0M | 33.3M | -10.4M | 652.8M |