Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -768.3M | 380.8M | -673.7M | 764.4M |
| Net income | 453.3M | 506.4M | 101.4M | 135.7M |
| Depreciation | 5.7M | 4.1M | 3.6M | 4.0M |
| Deferred taxes | 106.3M | 99.3M | -8.8M | 38.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.5M | 19.0M | 14.7M | 22.6M |
| Accounts receivable | 8.1M | 8.2M | -50.5M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -256.3M | -734.1M | 565.7M |
| Investing activities | -43.4M | 2.3M | 148.7K | -76.9M |
| Capital expenditures | -6.8M | -4.2M | -2.5M | -929.0K |
| Net intangibles | -77.0K | -63.1K | -158.6K | 0 |
| Net acquisitions | — | 0 | 0 | -48.3M |
| Purchase of investments | -50M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.4M | 6.5M | 2.6M | -27.7M |
| Financing activities | 606.4M | -175.1M | 1.1B | -694.7M |
| Long term debt issuance | 1.1B | 1.2B | 1.2B | 8.4M |
| Long term debt payments | -640.9M | -1.1B | -333.1M | -663.0M |
| Short term debt issuance | 294.7M | -257.5M | 262.1M | -40M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -98.1M | — | — | — |
| Common dividends | -60.5M | 0 | -12.1M | 0 |
| Other financing charges | — | — | -21.2M | — |
| End cash position | 517.7M | 665.4M | 289.3M | 115.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -922.3M | 252.9M | -943.7M | 652.6M |