Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.5M | -116.0M | 127.7M | 32.8M |
| Net income | 106.6M | -54.6M | 144.7M | 73.4M |
| Depreciation | 12.3M | 12.2M | 11.9M | 12.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8M | 23.2M | 1.5M | 1.8M |
| Other non cash items | -107.5M | -104.0M | -61.6M | -42.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 8.1M | -6.0M | 20.1M | -11.3M |
| Other assets liabilities | 5.3M | 13.1M | 11.0M | -286K |
| Investing activities | -270.6M | -569.3M | -1.3B | -2.5B |
| Capital expenditures | — | — | — | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.0M | -141.2M | -7K | -39.5M |
| Purchase of investments | -304.3M | -316.8M | -1.3B | -1.3B |
| Sale of investments | 45.2M | 1.2M | — | — |
| Other investing activity | -1.4M | -112.6M | -819K | 1.5M |
| Financing activities | 144.9M | 559.5M | 1.1B | 1.2B |
| Long term debt issuance | 2.3B | 577M | 1.8B | 1.8B |
| Long term debt payments | -2.0B | -150M | -1.0B | -830M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 151.9M | 309.2M | 243.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.6M | -46.0M | -42.2M | -35.9M |
| Other financing charges | -68.1M | 26.6M | -998K | -22.7M |
| End cash position | 17.1M | 46.7M | 48.4M | 38.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 162.4M | 151.3M | 93.9M | 59.0M |
| Free cash flow | 37.9M | 15.4M | 64.9M | 26.9M |