Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -136.5M | -34.4M | 434.0M | -222.6M |
| Net income | 898.0M | 369.1M | 768.9M | -80.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -400.2M | -433.9M | -138.3M |
| Accounts receivable | 22.1M | -47.6K | 188.9K | -1.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -583.4K | -3.3M | 98.8M | -4.3M |
| Investing activities | -25.2M | -28.7M | 284.9M | -1.7M |
| Capital expenditures | -25.2M | -28.7M | -13.1M | -3.1M |
| Net intangibles | -1.1M | — | — | — |
| Net acquisitions | — | — | 297.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 65.2K | 1.4M |
| Financing activities | -476.5M | -183.7M | -912.7M | -226.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -453.1M | -183.7M | -912.7M | -186.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -137.6M | — | — | — |
| Other financing charges | 114.2M | — | — | -39.8M |
| End cash position | 268.7M | 179.5M | 51.9M | 57.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.5M | -252.4M | 608.8M | 97.7M |