Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 174.8M | -372.6M | 214.8M | 734.7M |
| Net income | 122.1M | -410.9M | 117.3M | 585.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.0M | 82.5M | 45.2M | 43.3M |
| Accounts receivable | 44.0M | 75.3M | 41.4M | -22.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.4M | -119.4M | 11.0M | 128.2M |
| Investing activities | 666K | -149.0M | -647.7M | -307.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11.0M | 9.6M | -5.8M | -11.6M |
| Net acquisitions | — | -150.2M | -636.3M | -308.7M |
| Purchase of investments | — | 0 | -12.2M | 0 |
| Sale of investments | 666K | 1.1M | 864K | 833K |
| Other investing activity | — | — | — | — |
| Financing activities | 423.1M | -514.5M | 592.1M | -110.6M |
| Long term debt issuance | 926.2M | 787.3M | 1.3B | 390.4M |
| Long term debt payments | -502.0M | -1.3B | -820.3M | -372.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 352K | 419K | 202.2M | 315K |
| Common stock repurchase | -1.5M | 0 | 0 | 0 |
| Common dividends | — | — | -136.2M | -128.8M |
| Other financing charges | — | — | -2K | 112K |
| End cash position | 600.9M | 127.4M | 238.7M | 94.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.5M | 284.8M | 124.9M | 152.4M |