Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 144.4M | 114.1M | 274.6M | 236.4M |
| Net income | -148.8M | 119.2M | 292.5M | 333.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.4M | 39.2M | 21.1M | 17.4M |
| Accounts receivable | 254.7M | -43.4M | -40.4M | -114.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -900K | 1.4M | -200K |
| Investing activities | -1.4B | -138.5M | -25.9M | -120.4M |
| Capital expenditures | -125M | -136.8M | -134.9M | -125.6M |
| Net intangibles | -19.7M | -13.9M | -18.3M | -24.6M |
| Net acquisitions | -1.3B | -1.7M | 109M | 5.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 969.6M | -250.2M | -111.1M | -171.3M |
| Long term debt issuance | 1.0B | 10.8M | 50M | 60M |
| Long term debt payments | -8.6M | -170M | -63.1M | -231.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.1M | -80M | -98M | — |
| Other financing charges | -11.3M | -11M | — | — |
| End cash position | 721.8M | 839.3M | 1.1B | 907.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.3M | 221.5M | 258M | 226.1M |