Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.5M | -141.9M | -600.2M | -258.0M |
| Net income | 1.1B | 505.7M | 390.9M | 97.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.4M | 105.0M | 47.8M | 65.4M |
| Accounts receivable | -586.9M | -827.6M | -814.9M | -324.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -546.5M | 75.1M | -223.9M | -96.6M |
| Investing activities | — | -72.6M | -76.7M | -32.3M |
| Capital expenditures | — | -72.6M | -76.7M | -32.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5B | 48.5M | 741.9M | 12.9M |
| Long term debt issuance | — | 42.6M | — | — |
| Long term debt payments | — | 0 | -29.2M | -90.2M |
| Short term debt issuance | -157.1M | 5.5M | 255.5M | -124.8M |
| Common stock issuance | 2.6B | 0 | 518.5M | 227.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.4M | — |
| Other financing charges | 32.0M | 321K | 4.5M | 699K |
| End cash position | 879.4M | 51.5M | 59.2M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 49.1M | -654.1M | 141.0M |