Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -806.4M | -366.8M | -34.3M | 446.5M |
| Net income | 29.2M | -221.8M | 33.0M | 47.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 6.6M | 6.7M | 11.0M |
| Accounts receivable | -264.4M | -7.6M | -99.2M | 216.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -579.9M | -144.1M | 25.3M | 170.8M |
| Investing activities | 1.8M | -36.1M | -1.3M | 25.2M |
| Capital expenditures | -54.3M | -37.8M | -29.9M | -38.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 56.0M | -712.5K | 14.8M | 65.5M |
| Purchase of investments | -100M | -300M | -430M | -101.9M |
| Sale of investments | 100M | 302.4M | 443.8M | 100.5M |
| Other investing activity | — | -886 | — | — |
| Financing activities | 22.9M | 19.9M | -15.5M | -151.6M |
| Long term debt issuance | — | — | — | 22.4M |
| Long term debt payments | — | -10.4M | -35.5M | -167.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -243.8K | -1.9M | -7.0M |
| Other financing charges | 24.8M | 30.6M | 22.0M | 889.4K |
| End cash position | 873.7M | 543.2M | 435.8M | 284.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 250.7M | 85.3M | 137.8M | 180.9M |