Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 962.1M | 865.2M | -338.4M | -76.0M |
| Net income | 1.8B | 1.7B | 559.5M | -63.1M |
| Depreciation | 24.7M | 21.2M | 15.4M | 3.5M |
| Deferred taxes | — | — | — | 1.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.6M | -277.2K | 996.7K | -11.6M |
| Accounts receivable | -519.4M | -1.7B | -171.7M | 24.7M |
| Accounts payable | -263.8M | 391.9M | 74.6M | -29.8M |
| Other assets liabilities | -68.2M | 473.2M | -817.1M | -978.9K |
| Investing activities | -11.8M | -28.5M | -27.6M | 11.5M |
| Capital expenditures | -11.8M | -2.9M | -4.7M | -3.4M |
| Net intangibles | 0 | -31.6K | -18.8K | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 14.9M |
| Other investing activity | — | -25.6M | -22.9M | — |
| Financing activities | -22.0M | -39.6M | -12.4M | 1.1B |
| Long term debt issuance | — | — | 0 | 30M |
| Long term debt payments | -22.0M | -27.4M | -12.4M | -30.7M |
| Short term debt issuance | 0 | -12.2M | 0 | — |
| Common stock issuance | — | — | 0 | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.3B | 616.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 511.4M | 765.5M | -388.8M | -51.8M |