Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.5M | 40.9M | -838.0M | -66.1M |
| Net income | 288.7M | 506.0M | 326.9M | 71.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -496.0M | -136.4M | -2.5M | -68.0M |
| Accounts receivable | 300.7M | -1.0B | -1.3B | -39.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.9M | 701.3M | 102.4M | -29.4M |
| Investing activities | -39.6M | -80.6M | -140.0M | -43.9M |
| Capital expenditures | -39.6M | -80.6M | -140.0M | -43.9M |
| Net intangibles | -158.0M | -19.4M | -11.9M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 455.7M | 1.4B | 115.0M |
| Long term debt issuance | 697.3K | 500M | 1.4B | 307.9M |
| Long term debt payments | -989.2M | -8.9M | -10.9M | -188.4M |
| Short term debt issuance | -11.9M | -8.9M | -10.9M | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -109.4M | -26.5M | -9.9M | -4.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.4B | 1.1B | 171.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 780.4M | 549.1M | -103.8M |