Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -353.3M | 68.2M | -193.9M | -150.9M |
| Net income | 204.1M | 193.4M | 192.7M | 46.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.0M | 78.7M | 60.1M | 51.0M |
| Accounts receivable | -99.2M | -25.4M | 6.3M | 75.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -542.3M | -178.4M | -453.0M | -324.3M |
| Investing activities | -49.3M | -20.4M | -8.1M | -8.7M |
| Capital expenditures | -49.3M | -20.4M | -8.1M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | -1K | — |
| Financing activities | 513.8M | -17.9M | 115.3M | 122.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 529.1M | -6.8M | -1.8M | 122.2M |
| Common stock issuance | 0 | 0 | 117.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.3M | -11.1M | — | — |
| Other financing charges | -1K | -1K | 1K | — |
| End cash position | 46.4M | 8.7M | 8.5M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -338.2M | 42.7M | -208.2M | -159.3M |