Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 200.6M | 46.9M | -17M | -70.7M |
| Net income | 180.3M | -9M | 10M | -8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.7M | 32.9M | 11M | -7.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.4M | 23M | -38M | -55.3M |
| Investing activities | 385.1M | -45.5M | -50.8M | -78.7M |
| Capital expenditures | -17.4M | -45.3M | -40.5M | -78.7M |
| Net intangibles | -5.7M | -3.4M | -5.6M | -2.4M |
| Net acquisitions | 403.4M | — | — | -10K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -900K | -200K | -10.3M | 1K |
| Financing activities | -404M | 6.7M | 52.5M | 78.9M |
| Long term debt issuance | 150.7M | 40M | 50M | 335M |
| Long term debt payments | -185M | -14.6M | -14.2M | -260.3M |
| Short term debt issuance | 3.5M | -18.7M | 16.5M | 4.2M |
| Common stock issuance | — | 0 | 200K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -373.2M | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 15M | 27.5M | 22.3M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | -1.9M | -31M | -78.5M |