Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -71.8M | 111.9M | -276.2M | 715.3M |
| Net income | 42.2M | 65.5M | 84.1M | 89.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 193.0M | 167.8M | 71.0M | 73.6M |
| Accounts receivable | 32.5M | 189.4M | -75.0M | -113.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -339.5M | -310.8M | -356.3M | 665.3M |
| Investing activities | 268.8M | 4.2M | -133.3M | -175.0M |
| Capital expenditures | -4.5M | 844.0K | -765.8K | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 273.4M | 0 | -132.6M | -170.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 3.3M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 64.2M | 185.4M | 469.0M | -59.7M |
| Long term debt issuance | 2.6B | 2.2B | 2.4B | 1.2B |
| Long term debt payments | -2.5B | -2.0B | -1.9B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9M | -30.3M | -21.7M | -28.8M |
| Common dividends | -16.5M | -32.9M | -33.9M | -34.6M |
| Other financing charges | 58.0K | 56.6K | -2.2M | -1.8M |
| End cash position | 475.0M | 852.3M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.3M | -88.5M | -418.6M | 627.0M |