Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 222.9M | 98.1M | -75.1M | 165.2M |
| Net income | 23.1M | 33.5M | 103.4M | 111.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96.7M | 77.4M | 45.7M | 104.5M |
| Accounts receivable | 86.7M | 8.7M | -118.1M | -15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.4M | -21.5M | -106.0M | -34.8M |
| Investing activities | -281.0M | -224.8M | -71.1M | -149.4M |
| Capital expenditures | -135.9M | -153.3M | -85.6M | -173.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -139.8M | -71.5M | -106.8M | — |
| Purchase of investments | -18.6M | 0 | — | — |
| Sale of investments | 13.3M | 0 | 121.3M | 24.1M |
| Other investing activity | — | 1K | — | 1K |
| Financing activities | 248.8M | 140.6M | 85.0M | 37.9M |
| Long term debt issuance | 185M | 294.2M | 145M | 30.0M |
| Long term debt payments | -2.0M | -177.5M | -73.0M | -146.5M |
| Short term debt issuance | 11M | 25M | 0 | 25M |
| Common stock issuance | 43.8M | 3.5M | 4.0M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11.0M | -4.6M | 9.0M | 127.9M |
| End cash position | 201.7M | 193.3M | 107.4M | 89.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.4M | 127.5M | -31.7M | 9.5M |