Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -406.2M | -323.8M | -280.6M | -153.6M |
| Net income | 146.7M | 150.0M | 17.8M | 94.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -356.4M | -337.9M | -265.1M | -214.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -196.5M | -135.9M | -33.4M | -33.3M |
| Investing activities | -36.0M | -22.4M | -12.5M | -13.4M |
| Capital expenditures | -36.0M | -22.4M | -12.5M | -13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | -1K | — |
| Financing activities | 54.8M | 37.6M | -1.3M | -36.0M |
| Long term debt issuance | 128M | 45.5M | 4M | 0 |
| Long term debt payments | -35.5M | -7.9M | -5.3M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.7M | — | — | -31.2M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 2.5B | 2.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -217.8M | 496.2M | 545.7M | 115.7M |