Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 281.3M | -109.8M | -78K | -363.4M |
| Net income | 169.3M | -14.1M | -361.5M | 105.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.8M | -13.6M | -14.2M | 1.3M |
| Accounts receivable | 128.6M | -84.3M | 395.5M | -496.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.2M | 2.2M | -20.0M | 26.0M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -286.6M | -613.6M | -572.5M | 4.1B |
| Long term debt issuance | 5.8B | 6.8B | 7.7B | 3.5B |
| Long term debt payments | -5.9B | -7.1B | -8.1B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.3M | 527K | 0 | 2.2B |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -152.6M | -263.3M | -181.2M | -31.5M |
| Other financing charges | 0 | -21.6M | 21.6M | 0 |
| End cash position | 252K | 4.9M | 4.8M | 13.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.9M | 613.7M | 563.8M | -4.1B |