Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 283M | 6.2M | 268.1M | -1.6B |
| Net income | 168.2M | -33.3M | 167.9M | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4M | 9.4M | 5.5M | 3.2M |
| Other non cash items | 32.6M | 49.3M | 71.6M | 62.1M |
| Accounts receivable | -12.2M | -125.8M | -111.7M | 87.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82M | 106.6M | 134.8M | 32.9M |
| Investing activities | -80.4M | 92.9M | 279.8M | -41.9M |
| Capital expenditures | -79.1M | -65.7M | -122.8M | -123.7M |
| Net intangibles | -32.7M | -20.5M | -12.4M | -19.6M |
| Net acquisitions | -1.3M | 158.6M | 402.6M | 81.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.1M | -555.4M | -8.6M | -1.1B |
| Long term debt issuance | 0 | 416.6M | 23.1M | 25.1M |
| Long term debt payments | -13.1M | -972.8M | -31.7M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.5M | 0 | 0 | -2.2M |
| Common dividends | -8.5M | — | — | — |
| Other financing charges | — | 800K | — | 49M |
| End cash position | 552.6M | 429.5M | 756.5M | 530.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.3M | 136.2M | -196.4M | 250.9M |