Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.2M | -9.4M | -15.0M | -1.3M |
| Capital expenditures | -1.4M | -3.8M | -5.6M | -4.7M |
| Net intangibles | -175.5M | -472.5M | -158.9M | -166.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5M | -5.5M | -9.3M | 3.4M |
| Financing activities | -57.3M | -52.6M | -23.9M | -23.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -421.9M | — | 46.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 538.7M | — | 3.7M | — |
| Common stock repurchase | -58.2M | — | — | — |
| Common dividends | -37.2M | — | — | — |
| Other financing charges | -78.6M | -52.6M | -73.7M | -23.4M |
| End cash position | 525.1M | 115.1M | 242.7M | 133.2M |
| Income tax paid | 66.2M | 121.3M | 60.7M | 10.8M |
| Interest paid | 80.0M | 30.5M | 29.0M | 13.2M |
| Free cash flow | 328.9M | -71.9M | 70.7M | -142.9M |