Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 777.9M | 94.8M | 121.2M | 172.0M |
| Net income | 845.9M | 186.3M | 79.5M | 91.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | 20.4M | 28.5M | 50.5M |
| Accounts receivable | 20.9M | -100.9M | 28.8M | 36.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.9M | -11.0M | -15.6M | -6.0M |
| Investing activities | -59.3M | -16.6M | -15.7M | -99.4M |
| Capital expenditures | -59.3M | -16.6M | -15.7M | -23.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -73.9M |
| Financing activities | -11.8M | -6.1M | -9.2M | 201K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.6M | -828K | -4.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -5.3M | -5.2M | 201K |
| End cash position | 120.0M | 53.4M | 57.3M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.8M | -54.0M | -29.3M | 36.0M |