Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 370.2M | -176.6M | -192.3M | 37.9M |
| Net income | 126.1M | 73.1M | 110.9M | 29M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | 7.7M | -13.8M | -100K |
| Accounts receivable | -52.5M | -258.5M | -310.5M | 87.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 292.6M | 1.1M | 21.1M | -78.8M |
| Investing activities | -32.6M | -35.9M | 286.2M | 160.3M |
| Capital expenditures | -53.4M | -35.9M | -160.3M | -22M |
| Net intangibles | -6.9M | -9.2M | -8.9M | -1.8M |
| Net acquisitions | 20.8M | 0 | 446.5M | 182.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -107.3M | 11.7M | -29.1M | -24.9M |
| Long term debt issuance | 105M | 61.9M | 0 | — |
| Long term debt payments | -212.3M | -32.6M | -5.3M | -11.5M |
| Short term debt issuance | — | -15.3M | -5.3M | -11.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -2.3M | -18.5M | -1.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 936.4M | 386.4M | 252M | 166.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 703.3M | 127.2M | -188.5M | 51.2M |