Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 257.4M | 390.8M | 145.7M | 29.4M |
| Net income | 50.1M | 128.9M | 23.5M | -122.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 845K | 288K | 873K | 829K |
| Other non cash items | 162.0M | 135.9M | 113.5M | 152.4M |
| Accounts receivable | 24.7M | 74.2M | 37.9M | 52.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7M | 51.5M | -30.1M | -54.5M |
| Investing activities | -409.4M | -81.4M | -1.6B | -271.2M |
| Capital expenditures | -88.5M | -54.4M | -44.0M | -38.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -320.9M | -27.0M | -1.2B | -232.9M |
| Purchase of investments | — | 0 | -336.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 241.9M | -251.5M | 1.1B | 300.3M |
| Long term debt issuance | 1.2B | 1.1B | 1.5B | 710.3M |
| Long term debt payments | -1.1B | -1.3B | -516.4M | -518.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 197.2M | 261.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -230.3M | -408.9M | -218.3M | -206.4M |
| Other financing charges | 199.0M | 53.6M | 327.3M | 315.3M |
| End cash position | 436.2M | 479.2M | 526.9M | 809.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.3M | 238.2M | 198.0M | 205.9M |