Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 494.0M | 92.7M | -347.2M | -179.4M |
| Net income | 46.1M | 140.7M | 107.7M | 99.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.5M | 44.1M | 35.5M | -113.7M |
| Accounts receivable | -13.4M | 104.8M | -331.6M | -31.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 420.8M | -196.9M | -158.8M | -133.5M |
| Investing activities | 409K | -55.3M | -19.5M | -35.8M |
| Capital expenditures | -21.2M | -19.5M | -2.2M | -37.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -30.0M | -17.5M | 0 |
| Sale of investments | 18.3M | — | — | 0 |
| Other investing activity | 3.3M | -5.8M | 143K | 2.0M |
| Financing activities | -139.9M | -293.5M | -34.4M | -46.3M |
| Long term debt issuance | 82.1M | 669.0M | 564.4M | 123.8M |
| Long term debt payments | -183.9M | -565.2M | -574.6M | -118.1M |
| Short term debt issuance | -18.8M | -297.4M | -48.1M | -10.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.4M | -34.9M | -41.1M | -41.1M |
| Other financing charges | 20M | -65M | 65M | — |
| End cash position | 496.9M | 195.6M | 143.8M | 314.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 405.2M | 90.7M | -158.0M | -111.6M |