Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 615.7M | 403.2M | 554.7M | 16.4M |
| Net income | 706.3M | 456.8M | 553.6M | 15.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.4M | -51.9M | -39.7K | 788.8K |
| Accounts receivable | -79.4M | -5.1M | 2.7M | -259.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272.9K | 3.5M | -1.5M | 753.3K |
| Investing activities | -253.5M | -108.0M | 0 | 0 |
| Capital expenditures | -253.5M | -108.0M | 0 | 0 |
| Net intangibles | -6.9K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 95.1M | 207.3M | 4.4M | 5.5M |
| Long term debt issuance | 180.6M | 207.3M | 9.8M | 0 |
| Long term debt payments | — | — | -4.0M | -48.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 53.9M |
| Common stock repurchase | -85.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.3M | -249.1K |
| End cash position | 2.4M | 258.8K | 2.1M | 102.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | -12.7M | 3.8M | -5.0M |