Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.0M | -322.1M | 192.5M | 213.2M |
| Net income | 360.2M | 118.3M | 141.0M | 113.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 357K | 0 | 0 |
| Other non cash items | -55.1M | 9.0M | 2.6M | 1.9M |
| Accounts receivable | -253.6M | -544.2M | -13.1M | 128.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.7M | 94.5M | 62.0M | -30.3M |
| Investing activities | -283.0M | -3.0M | -138.9M | -87.5M |
| Capital expenditures | -5.1M | -815K | -4.9M | -719K |
| Net intangibles | — | 0 | 0 | 57.4M |
| Net acquisitions | -152.3M | 0 | -6.4M | 0 |
| Purchase of investments | -120M | -20M | -19.7M | — |
| Sale of investments | 483K | 8K | 1.7M | 4.3M |
| Other investing activity | -6.1M | 17.8M | -109.5M | -91.1M |
| Financing activities | 544.4M | 609.9M | -24.5M | -192.3M |
| Long term debt issuance | 425.4M | 219.5M | 163.0M | 75.6M |
| Long term debt payments | -165.5M | -169.3M | -139.5M | -137M |
| Short term debt issuance | 252.9M | 451.1M | -37.1M | -173.6M |
| Common stock issuance | 71.5M | 139.4M | 3.1M | 46.9M |
| Common stock repurchase | 0 | -12.8M | 0 | 0 |
| Common dividends | -40M | -18M | -14.0M | -4.2M |
| Other financing charges | — | — | — | — |
| End cash position | 109.9M | 104.5M | 67.3M | 67.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -127.4M | -565.6M | 163.0M | 207.3M |