Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 510M | 558.4M | -6.2M | 206M |
| Net income | 372.6M | 450.3M | 338.3M | 23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5M | 14.8M | 13.8M | 11.9M |
| Other non cash items | 142.7M | 137.4M | 114.3M | 158M |
| Accounts receivable | -22.7M | -33M | -96.3M | -74.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -11.1M | -376.3M | 87.1M |
| Investing activities | -111.5M | -110.1M | -62.8M | 49.8M |
| Capital expenditures | -111.5M | -110.1M | -62.8M | -20.8M |
| Net intangibles | — | — | -11.2M | -5.1M |
| Net acquisitions | — | — | 0 | 35.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 35.3M |
| Financing activities | -294.6M | -178.5M | -1.4B | -386.4M |
| Long term debt issuance | 601.1M | 1.5B | 10.3M | 14.2M |
| Long term debt payments | -619.5M | -1.7B | -751.4M | -255.6M |
| Short term debt issuance | — | — | -654.8M | -145M |
| Common stock issuance | 31.3M | 26.8M | 2.3M | 0 |
| Common stock repurchase | -157.6M | — | — | — |
| Common dividends | -150M | — | — | — |
| Other financing charges | 100K | 100K | — | — |
| End cash position | 676.3M | 716.6M | 635.9M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 453.3M | 424.1M | 214.9M | 361.2M |