Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 493.2M | 42.1M | -220.2M | -150.3M |
| Net income | 269.2M | 274.6M | 175.9M | 386.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -76K | 429K | 4.3M | 4.5M |
| Other non cash items | 23.0M | 18.1M | -160.6M | -209K |
| Accounts receivable | 211.6M | -277.8M | -57.6M | -484.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6M | 26.7M | -182.2M | -56.1M |
| Investing activities | -250.5M | -111.0M | 53.6M | -150.1M |
| Capital expenditures | -220.2M | -114.2M | -84.5M | -64.2M |
| Net intangibles | 9.6M | -17.5M | -25.4M | -3.0M |
| Net acquisitions | -14M | -12.2M | 34.8M | -1.7M |
| Purchase of investments | — | 0 | -7.3M | -33.8M |
| Sale of investments | 0 | 26.7M | 84.5M | 11.6M |
| Other investing activity | -16.3M | -11.3M | 26.1M | -62.0M |
| Financing activities | 147.7M | -11.4M | -53.2M | 25.6M |
| Long term debt issuance | 295M | 90.8M | 73.5M | 50M |
| Long term debt payments | -130.4M | -109.7M | -87.6M | -14.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -60K | -1.5M |
| Common dividends | -32.1M | -27.7M | -63.8M | -62.1M |
| Other financing charges | 15.2M | 35.2M | 24.8M | 54.0M |
| End cash position | 629.0M | 348.6M | 402.5M | 343.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.9M | -58.0M | 26.7M | -123.2M |