Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.4M | -109.9M | -217.8M | 157.6M |
| Net income | 390.9M | 307.1M | 134.5M | 95.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95.7M | 109.1M | 106.4M | 108.1M |
| Accounts receivable | 186.1M | -230.8M | -65.4M | 306.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -590.4M | -295.2M | -393.3M | -353.3M |
| Investing activities | -658.8M | -184.2M | -126.5M | -123.9M |
| Capital expenditures | -658.8M | -184.2M | -126.5M | -123.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 923.4M | 361.4M | 314.8M | 176.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -226.8M | 358.7M | 317.3M | 176.8M |
| Common stock issuance | 1.2B | 2.7M | — | — |
| Common stock repurchase | — | — | -2.6M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 595.4M | 303.7M | 197.0M | 187.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -536.6M | -179.9M | -282.9M | 4.7M |