Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.1M | 132.3M | 33.7M | -331M |
| Net income | 47.1M | -27M | 9.1M | -51.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 101.2M | 81.8M | 108.7M |
| Accounts receivable | — | 175.6M | -137.6M | -402.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -117.5M | 80.4M | 14.4M |
| Investing activities | -11.3M | -141.7M | -45.5M | -982.2M |
| Capital expenditures | — | -38M | -44.2M | -44.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -102M | 15.6M | -969.3M |
| Purchase of investments | -11.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.7M | -16.9M | 32M |
| Financing activities | -128.5M | -92.4M | -95M | 1.3B |
| Long term debt issuance | 0 | 638.1M | 2M | 1.1B |
| Long term debt payments | -119.6M | -864.9M | -93.9M | -447.2M |
| Short term debt issuance | — | 0 | -3.2M | -16.4M |
| Common stock issuance | 2.5M | 134.4M | 0 | 638.7M |
| Common stock repurchase | -11.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 100K | — |
| End cash position | — | 103.2M | 314.8M | 304.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 435.5M | 92M | 220M | -149.4M |