Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 169.0M | -2.4B | -554.5M | 326.1M |
| Net income | 375.3M | 349.6M | 359.5M | 147.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 207.1M | 198.4M | 89.2M | 63.4M |
| Accounts receivable | 160.6M | -1.3B | -534.1M | 198.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -574.0M | -1.7B | -469.0M | -83.2M |
| Investing activities | -13.1M | -255.3M | -107.5M | -97.5M |
| Capital expenditures | -86.7M | -217.3M | -107.5M | -111.5M |
| Net intangibles | -19K | -280.5M | -58K | -150K |
| Net acquisitions | 73.6M | -38.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | 1K | 14.0M |
| Financing activities | 571.6M | 1.1B | 509.0M | 21.0M |
| Long term debt issuance | — | — | 525.8M | 21.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 554.6M | 953.1M | 0 | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -8.4M | — |
| Other financing charges | 17.0M | 134.0M | -8.4M | 1K |
| End cash position | 174.1M | 126.1M | 187.1M | 220.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0M | -1.6B | -483.2M | 135.0M |