Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 507.0M | -25.2M | -229.5M | -74.1M |
| Net income | 401.7M | 229.6M | 112.0M | 62.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 3.1M | 124.0K | 839.2K |
| Other non cash items | 33.8M | 34.9M | 19.6M | 7.9M |
| Accounts receivable | -75.2M | -100.8M | -78.4M | 37.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144.4M | -192.0M | -282.9M | -182.3M |
| Investing activities | -42.4M | -28.5M | -8.6M | -24.2M |
| Capital expenditures | -42.4M | -21.9M | -8.6M | -24.1M |
| Net intangibles | -645.9K | -1.2M | -1.8M | -900.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -6.3M | 0 | -73.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -343.5K | — | — |
| Financing activities | -518.5M | -128.0M | 158.7M | 9.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -16.7M | -14.8M | -13M |
| Short term debt issuance | -320.0M | -23.9M | 218.5M | 45.4M |
| Common stock issuance | -1.8M | -3.1M | 0 | -160.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -196.6M | -84.4M | -45M | -22.3M |
| Other financing charges | — | — | — | — |
| End cash position | 188.9M | 68.3M | 122.3M | 65.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 643.5M | 84.0M | -98.2M | -12.9M |