Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 949.0M | -917.6M | 789.0M | -635.6M |
| Net income | 24.9M | 55.9M | 90.0M | 182.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59.5M | -54.6M | -64.5M | -120.6M |
| Accounts receivable | 151.3M | -141.3M | 41.3M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 832.3M | -777.5M | 722.2M | -675.5M |
| Investing activities | 7.5M | 383K | -25.1M | 53.0M |
| Capital expenditures | 7.5M | 388K | -3.4M | -16.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1K | -5K | -6K | 346K |
| Purchase of investments | — | — | -21.5M | — |
| Sale of investments | — | — | — | 68.9M |
| Other investing activity | — | — | -209K | 346K |
| Financing activities | -153.7M | 97.1M | 61.3M | 5.4M |
| Long term debt issuance | — | — | 31.8M | 5.4M |
| Long term debt payments | -77.6M | -1.6M | -1.2M | — |
| Short term debt issuance | -76.2M | 100.6M | 31.8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 67K | -1.8M | -1.0M | — |
| End cash position | -82.2M | 10.7M | 411.4M | 422.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0M | -482.4M | -88.8M | 286.0M |