Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -500.2M | -283.1M | -97.9M | -36.2M |
| Net income | 234.1M | 167.5M | 112.3M | 63.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 3.8M | -552.2K | -733.8K |
| Accounts receivable | -673.9M | -394.1M | -173.0M | -80.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.5M | -60.3M | -36.7M | -18.3M |
| Investing activities | -195.4M | -469.4M | -7.8M | -13.4M |
| Capital expenditures | -180.3M | -227.0M | -15.4M | -17.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.6K | — | — | — |
| Purchase of investments | -2.3B | -489.8M | — | -20.8M |
| Sale of investments | 2.2B | 243.4M | 13.7M | 24.6M |
| Other investing activity | 22.2K | 4.0M | -6.2M | 31.5K |
| Financing activities | 87.8M | 761.4M | 7.4M | 4.5M |
| Long term debt issuance | 281.5M | 106.2M | 198.0M | 95.1M |
| Long term debt payments | -137M | -123.6M | -166.4M | -71.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.0M | -38.8M | -21.3M | -21.7M |
| Other financing charges | -16.7M | 817.6M | -2.9M | 2.3M |
| End cash position | 120.9M | 426.9M | 91.0M | 34.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -379.2M | -183.8M | 38.8M | 32.2M |