Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 246.4M | 320.5M | -168.3M | — |
| Net income | 1.1B | 138.4M | 685.3M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 167.0M | 586.6M | 404.5M | — |
| Accounts receivable | 44.2M | 24.0M | -9.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -428.6M | -1.2B | — |
| Investing activities | -2.9M | -99.1K | -1.2M | — |
| Capital expenditures | -2.9M | -99.1K | -1.2M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -176.1M | 149.8M | 362.9M | — |
| Long term debt issuance | 0 | 122M | 42.3M | — |
| Long term debt payments | -176.1M | -846.6M | -174.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 874.4M | 495M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 164.8M | 6.4M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.5M | 446.3M | -10.3M | 397.7M |