Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 718.6M | -326.7M | 418.5M | 371.8M |
| Net income | 528.5M | 248.6M | 273.8M | 359.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.1M | 95.1M | 67.8M | 55.3M |
| Accounts receivable | -215.5M | -253.1M | 146.1M | -11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 315.4M | -417.4M | -69.2M | -31.0M |
| Investing activities | -20.9M | -9.8M | -70.9M | -16.8M |
| Capital expenditures | -20.2M | -16.0M | -29.1M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -17.6M | -114.4M | -3.0M |
| Sale of investments | — | 23.9M | 72.3M | 172K |
| Other investing activity | -720K | — | 292K | -5.1M |
| Financing activities | 1.5B | 580.3M | 316.6M | -38.4M |
| Long term debt issuance | 1.7B | 819.2M | 797.4M | 606.9M |
| Long term debt payments | -561.9M | -294.7M | -177.4M | -493.2M |
| Short term debt issuance | -127.0M | 129.9M | -168.4M | -72.2M |
| Common stock issuance | 603.1M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -158M | -74M | -107M | -80M |
| Other financing charges | — | — | -28M | — |
| End cash position | 491.4M | 101.8M | 225.5M | 87.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -552.7M | -109.5M | 48.5M |