Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 172.1M | — | -3.2M | -88.0M |
| Net income | 63.7M | — | 64.8M | 15.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -4.4M |
| Other non cash items | 80.0M | — | 104.2M | 67.1M |
| Accounts receivable | -86.0M | — | -107.0M | -159.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.5M | — | -65.2M | -7.1M |
| Investing activities | -110.0M | -40M | 13.3M | 318.4M |
| Capital expenditures | -57.2M | — | -24.1M | -14.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -165K | — | -6.9M | 127.6M |
| Purchase of investments | — | -40M | — | — |
| Sale of investments | — | — | 44M | 205.1M |
| Other investing activity | -52.6M | — | 340K | — |
| Financing activities | 414.6M | — | 110.1M | -18.9M |
| Long term debt issuance | 963.2M | — | 777.7M | 1.2B |
| Long term debt payments | -503.9M | — | -653.8M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.7M | — | -44.7M | -19.7M |
| Other financing charges | — | — | 30.8M | 10.3M |
| End cash position | 874.6M | — | 465.6M | 479.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -333.2M | — | -19.0M | -207.8M |