Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -436.9M | -378.3M | -161.1M |
| Net income | -1.6M | 21.4M | -58.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 9.2M | -19.7M | 108.3M |
| Accounts receivable | -444.5M | -380.0M | -211.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -77.3M | -93.7M | -13.7M |
| Capital expenditures | -68.0M | -57.2M | -47.0M |
| Net intangibles | — | — | — |
| Net acquisitions | -19.4M | -26.1M | -82.2M |
| Purchase of investments | 0 | -10.4M | 0 |
| Sale of investments | 10.1M | 0 | 115.5M |
| Other investing activity | — | — | — |
| Financing activities | 65.5M | -18.3M | -85.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.8M | 2.0M | 0 |
| Common stock repurchase | -44.6M | -25.3M | 0 |
| Common dividends | -55.2M | -54.3M | -51.1M |
| Other financing charges | 163.5M | 59.3M | -34.4M |
| End cash position | 271.3M | 267.4M | 325.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -33.3M | 20.1M | 43.8M |