Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 958.3M | 120.9M | 157.3M | -230.6M |
| Net income | 544.9M | 116.7M | 109.4M | -413M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.6M | 23M | -12.2M | 239.8M |
| Accounts receivable | -41.9M | -76M | -140.5M | -44.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 409.7M | 57.2M | 200.6M | -13M |
| Investing activities | -1.1B | -160.3M | -47M | 13.2M |
| Capital expenditures | -177.1M | -115.7M | -43M | -12.4M |
| Net intangibles | -25.8M | -14.2M | -12.6M | -5.3M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -908.9M | -44.7M | -4M | — |
| Sale of investments | — | 100K | 0 | 25.6M |
| Other investing activity | -100K | — | — | — |
| Financing activities | -75.2M | -54.3M | 46M | 66.4M |
| Long term debt issuance | 0 | 135.1M | 47.4M | 99.3M |
| Long term debt payments | -269.1M | -206M | -151.5M | -117M |
| Short term debt issuance | 400K | -3.9M | 4.2M | -500K |
| Common stock issuance | 193.4M | 20.5M | 1.9M | 84.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | — | 144M | -1K |
| End cash position | 512.8M | 386.1M | 283.2M | 90.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 324.7M | 246.7M | -21M |