Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 180.9M | -32.8M | -587.3M | -5.4M |
| Net income | 7.6M | -106.8M | 6.7M | -16.0M |
| Depreciation | 17.1M | 14.8M | 12.9M | 9.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.3M | 16.2M | 12.2M | 24.2M |
| Other non cash items | 6.6M | 6.5M | 5.8M | 5.3M |
| Accounts receivable | 218.7M | 69.1M | -579.3M | -49.3M |
| Accounts payable | -18.8M | — | — | — |
| Other assets liabilities | -63.8M | -32.7M | -45.7M | 21.0M |
| Investing activities | 147.7M | 43.4M | 116.3M | 1.7B |
| Capital expenditures | -1.1M | 41.6M | -6.2M | 3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 146.8M | -2.5M | 124.4M | 1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | 4.3M | -2.0M | 6.3M |
| Financing activities | -330.9M | -4.8M | 723.6M | -1.8B |
| Long term debt issuance | 48.4M | — | 742.7M | 116.1M |
| Long term debt payments | -365.1M | -118.7M | -2.3M | -352.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 127.6M | 5.6M | 6.5M |
| Common stock repurchase | — | 0 | -9.9M | -102.4M |
| Common dividends | -15.9M | -13.7M | -12.5M | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 17.0M | 23.3M | 12.7M | 47.2M |
| Income tax paid | — | — | 285.3M | 8.8M |
| Interest paid | — | 64.4M | 37.6M | 23.8M |
| Free cash flow | 179.7M | -45.4M | -914.8M | 130.2M |