Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 153.5M | 347.9M | -199.9M | 71.5M |
| Net income | 218.9M | 198.4M | 28.8M | 58.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 44.1M | 29.0M | 33.6M | 23.6M |
| Accounts receivable | -87.9M | 35.5M | -99.4M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.7M | 85.1M | -163M | -1.5M |
| Investing activities | -215.2M | -200.3M | -317.8M | -84.4M |
| Capital expenditures | -215.2M | -200.3M | -317.8M | -84.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 89.5M | 2.7M | 43.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 89.4M | 2.7M | 43.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10K | -10K | — | — |
| End cash position | 7.1M | 5.3M | 2.5M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.6M | 98.6M | -363.7M | -28.4M |