Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 343.8M | 250.1M | -579.6M | 713.8M |
| Net income | 310.8M | 73M | -569.2M | 871.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3M | 23.6M | -4.4M | 100K |
| Accounts receivable | -51.9M | 174.1M | 17.5M | -157.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.6M | -20.6M | -23.5M | 0 |
| Investing activities | -100K | -300K | -100K | -100K |
| Capital expenditures | -100K | -300K | -100K | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -99.7M | -310.9M | -145.2M | -29.5M |
| Long term debt issuance | 339.7M | 618.6M | 555.4M | 469.8M |
| Long term debt payments | -288.8M | -699.9M | -591.6M | -421.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94.1M | -172.9M | -51.4M | -22.4M |
| Common dividends | -56.5M | -56.7M | -57.6M | -55M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 189.4M | 204.3M | 218M | 325.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.7M | 293.9M | 32.6M | 51.7M |