Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -70.3M | -219.1M | -9.0M |
| Net income | 309.5M | 261.9M | 149.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 25.1M | 5.3M | -1.8M |
| Accounts receivable | -236.8M | -319.6M | 16.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -168.1M | -166.6M | -173.0M |
| Investing activities | -83.8M | -84.6M | -55.8M |
| Capital expenditures | -83.8M | -116.7M | -24.9M |
| Net intangibles | -400K | -1.6M | -29.9M |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | -55.5M | -466.3M |
| Sale of investments | 0 | 87.6M | 435.3M |
| Other investing activity | -1K | — | 1K |
| Financing activities | 207.7M | 171.0M | 41.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 207.7M | 171.0M | 8.7M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 33.2M |
| End cash position | 5.3M | 7.7M | 19.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -162.5M | -253.9M | -13.1M |