Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 116.9M | 347.2M | -61.7M | 81.6M |
| Net income | 36.6M | 542.8M | 26.4M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.9M | -155.0M | 19.7M | 2.3M |
| Accounts receivable | 146.0M | -147.7M | -61.5M | 61.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.7M | 107.1M | -46.2M | 7.6M |
| Investing activities | 48.4M | -102.6M | -668.1K | -9.8M |
| Capital expenditures | 21.3M | -103.0M | -1.1M | -10.1M |
| Net intangibles | -39.1M | -25.6M | -6.4M | -6.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | — | — | — |
| Sale of investments | 1.5B | — | — | — |
| Other investing activity | — | 398.9K | 411.2K | 219.9K |
| Financing activities | -109.1M | -95.9M | -77.3M | 17.9M |
| Long term debt issuance | 591.8M | 390.8M | 149.4M | 266.1M |
| Long term debt payments | -522.9M | -449.7M | -204.3M | -243.2M |
| Short term debt issuance | — | — | 0 | -5.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -281.0M | -50.3M | -24M | -608.3K |
| Other financing charges | 103.1M | 13.4M | 1.6M | 903.4K |
| End cash position | 228.6M | 216.5M | 21.8M | 68.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.6M | 374.4M | 38.0M | 29.1M |