Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -297.1M | -217.1M | 268.5M | 194.4M |
| Net income | -43.9M | 221.2M | 234.8M | 123.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 38.4M | 32.3M | 31.7M | 38.8M |
| Accounts receivable | 59.1M | -121.2M | 87.1M | -135.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -350.7M | -349.3M | -85.1M | 168.0M |
| Investing activities | -47.3M | -97.3M | -24.6M | -116.6M |
| Capital expenditures | -42.5M | -89.2M | -44.9M | -131.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.6M | -8.1M | 20.4M | 15M |
| Purchase of investments | -18.0M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 600K | — | — | — |
| Financing activities | 104.5M | 54.5M | -163.5M | -97.7M |
| Long term debt issuance | 1.4B | 1.1B | 970.6M | 1.2B |
| Long term debt payments | -1.2B | -961.7M | -1.1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.8M | -51.8M | -32.4M | — |
| Other financing charges | — | -12M | 1M | 30.5M |
| End cash position | 230.9M | 454.8M | 467.5M | 249.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -272.2M | -26.3M | 397.9M | 223.1M |