Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 303.0M | 145.2M | -1.3B | -73.0M |
| Net income | 471.1M | 360.8M | -1.1B | -54.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 424K |
| Other non cash items | 18.2M | 17.1M | -8.5M | 147K |
| Accounts receivable | -210.8M | -195.5M | -187.1M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.5M | -37.1M | 2.7M | -6.6M |
| Investing activities | -9.4M | -14.5M | -22.4M | -13.2M |
| Capital expenditures | -19.6M | -14.5M | -22.2M | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.4M | 1K | -123K | -2.8M |
| Financing activities | -187.9M | -661.5M | 115.2M | 25.0M |
| Long term debt issuance | 197.4M | 589.9M | 266.1M | 25M |
| Long term debt payments | -392.2M | -272.2M | -166.0M | — |
| Short term debt issuance | — | 0 | -16.7M | — |
| Common stock issuance | 31.6M | 17.6M | 31.8M | — |
| Common stock repurchase | -84K | -996.8M | 0 | — |
| Common dividends | -25.3M | — | — | — |
| Other financing charges | 665K | 2K | — | -1K |
| End cash position | 1.1B | 1.2B | 1.7B | 245.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.4M | 79.6M | 259.9M | -100.1M |