Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -106.3M | -571.6M | -890.6M | 441.1M |
| Net income | 68.4M | 58.0M | 46.5M | 58.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.5M | 11.1M | 1.2M | -18.0M |
| Accounts receivable | -215.3M | -631.9M | -916.9M | 213.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | -8.8M | -21.3M | 186.5M |
| Investing activities | -73.1M | -317.7M | -118.2M | 107.1M |
| Capital expenditures | -74.8M | -171.1M | -160.0M | -51.1M |
| Net intangibles | — | — | -17.0M | -10.2M |
| Net acquisitions | 0 | 0 | -164.1K | -13.8M |
| Purchase of investments | -168.9M | -150M | -14K | — |
| Sale of investments | 192.5M | 3.4M | 3.1M | — |
| Other investing activity | -21.9M | — | 38.8M | 172.1M |
| Financing activities | -108.8M | 244.1M | -182.7M | 2.8M |
| Long term debt issuance | 79.6M | 573.4M | 50.4M | 2.8M |
| Long term debt payments | -93.9M | -455.8M | -18.6M | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -8.2M | — |
| Other financing charges | -94.6M | 126.5M | -206.3M | 6M |
| End cash position | 982.2M | 849.3M | 755.7M | 992.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284.6M | 25.9M | -82.0M | -22.8M |