Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 462.5M | 226.1M | 438.7M | -75.6M |
| Net income | 308.0M | 214.7M | 54.8M | -344.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.9M | -21.7M | 20.5M | 36.6M |
| Accounts receivable | -196.3M | -33.2M | 355.8M | -171.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 335.9M | 66.3M | 7.6M | 403.9M |
| Investing activities | -145.6M | -231.1M | -85.1M | -105.9M |
| Capital expenditures | -12.3M | -7.5M | -6.9M | -29.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -133.3M | -223.6M | -78.2M | -76.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | -2K |
| Financing activities | -121.3M | 284.2M | -26.9M | 288.5M |
| Long term debt issuance | 0 | 195.5M | 0 | 385M |
| Long term debt payments | -57.8M | -19.1M | -31.6M | -54.2M |
| Short term debt issuance | — | — | 0 | -29M |
| Common stock issuance | 0 | 107.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.5M | -10K | -19K | -19.0M |
| Other financing charges | -41.0M | 197K | 4.8M | 5.7M |
| End cash position | 1.3B | 1.0B | 492.6M | 810.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 548.6M | 478.4M | -215.8M | 122.9M |