Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.2M | -9.6M | -15.2M | -1.3M |
| Capital expenditures | -1.4M | -3.9M | -5.7M | -4.7M |
| Net intangibles | -178.7M | -481.3M | -161.8M | -166.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6M | -5.6M | -9.5M | 3.4M |
| Financing activities | -58.3M | -53.6M | -24.3M | -23.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -429.7M | — | 47.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 548.7M | — | 3.7M | — |
| Common stock repurchase | -59.3M | — | — | — |
| Common dividends | -37.9M | — | — | — |
| Other financing charges | -80.1M | -53.6M | -75.0M | -23.4M |
| End cash position | 534.9M | 117.3M | 247.2M | 133.2M |
| Income tax paid | 67.4M | 123.5M | 61.8M | 10.8M |
| Interest paid | 81.5M | 31.0M | 29.6M | 13.2M |
| Free cash flow | 335.0M | -73.2M | 72.0M | -142.9M |