Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.1M | 470.4M | -675.9M | -376.3M |
| Net income | 89.4M | 59.7M | -34.5M | -192.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.9M | 34.1M | 29.4M | 20.7M |
| Accounts receivable | -84.6M | 360.1M | -595.8M | -217.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -671K | 16.4M | -75.0M | 12.6M |
| Investing activities | -6.5M | -13.7M | -1.1M | 14.6M |
| Capital expenditures | -6.8M | -14.0M | -2.7M | -2.4M |
| Net intangibles | -474K | -38K | -109K | -596K |
| Net acquisitions | — | 0 | 1.5M | 15.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 242K | 268K | 34K | 1.9M |
| Financing activities | -64.9M | 25.4M | 230.0M | 7.4M |
| Long term debt issuance | 420.2M | 277.2M | 462.0M | 717.5M |
| Long term debt payments | -485.4M | -401.9M | -232.3M | -710.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 292K | 150.1M | 360K | — |
| Common stock repurchase | — | -11K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.0B | 959.7M | 666.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.8M | 69.2M | 81.2M | -270.1M |