Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 373.8M | 99.7M | -183.5M | -226.2M |
| Net income | 304.7M | 178.7M | 84.3M | 70.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89.6M | 91.2M | 69.7M | 36.4M |
| Accounts receivable | -34.5M | -154.1M | -210.0M | -95.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.0M | -16.1M | -127.4M | -238.1M |
| Investing activities | -3.3M | -26.1M | -55.9M | -12.1M |
| Capital expenditures | -11.9M | -44.4M | -38.6M | -22.6M |
| Net intangibles | -33.0K | -5.7K | -2.0M | -2.9M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -598.9K | -334.8K | -42.4M | -2.9M |
| Sale of investments | 9.3M | 18.6M | 25.1M | 13.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -416.6M | -112.5M | 248.0M | 244.1M |
| Long term debt issuance | 2.2B | 2.3B | 3.7B | 4.8B |
| Long term debt payments | -2.5B | -2.4B | -3.4B | -4.5B |
| Short term debt issuance | — | — | — | -67.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.9M | -21.3M | -21.3M | -42.6M |
| Other financing charges | — | — | — | — |
| End cash position | 121.0M | 192.8M | 178.7M | 210.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 470.4M | 209.6M | -147.3M | -236.5M |