Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -90.9M | 323.6M | 99.1M | 289.8M |
| Net income | 125.4M | 110.7M | 77.2M | 339.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.7M | 35.8M | 48.7M | 46.0M |
| Accounts receivable | -125.8M | 243.3M | -95.5M | 58.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -137.2M | -66.2M | 68.7M | -154.1M |
| Investing activities | -115.9M | 30.8M | 238.1M | 80.0M |
| Capital expenditures | -169.6M | -33.2M | 136.0M | 98.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12M | 19.4M | 60.1M | 13.2M |
| Purchase of investments | 0 | -1.4M | -3.9M | -31.0M |
| Sale of investments | 0 | 38.9M | 30M | 0 |
| Other investing activity | 41.7M | 7.1M | 15.9M | -332K |
| Financing activities | -113.4M | -82.2M | -41.7M | -76.3M |
| Long term debt issuance | 263.1M | 231.7M | 363.7M | 401.3M |
| Long term debt payments | -298.9M | -273.3M | -367.6M | -477.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -18.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -77.6M | -40.6M | -19.3M | — |
| End cash position | 301.7M | 567.5M | 460.3M | 279.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134.3M | 224.4M | 37.5M | -31.7M |