Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 42.1M | -220.2M | -150.3M | 344.6M |
| Net income | 274.6M | 175.9M | 386.1M | 235.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 429K | 4.3M | 4.5M | -1.7M |
| Other non cash items | 18.1M | -160.6M | -209K | -4.1M |
| Accounts receivable | -277.8M | -57.6M | -484.5M | 203.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.7M | -182.2M | -56.1M | -88.6M |
| Investing activities | -111.0M | -30.9M | -150.1M | -163.5M |
| Capital expenditures | -114.2M | -84.5M | -64.2M | -157.2M |
| Net intangibles | -17.5M | -25.4M | -3.0M | -1.3M |
| Net acquisitions | -12.2M | -49.7M | -1.7M | 0 |
| Purchase of investments | 0 | -7.3M | -33.8M | -43M |
| Sale of investments | 26.7M | 84.5M | 11.6M | 0 |
| Other investing activity | -11.3M | 26.1M | -62.0M | 36.6M |
| Financing activities | -11.4M | -53.2M | 25.6M | -13.5M |
| Long term debt issuance | 90.8M | 73.5M | 50M | 86.0M |
| Long term debt payments | -109.7M | -87.6M | -14.9M | -70.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -60K | -1.5M | 0 |
| Common dividends | -27.7M | -63.8M | -62.1M | -29.0M |
| Other financing charges | 35.2M | 24.8M | 54.0M | — |
| End cash position | 348.6M | 402.5M | 343.0M | 519.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.0M | 26.7M | -123.2M | 72.0M |