Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -570.4M | 34.5M | 515.3M | -872.5M |
| Net income | 137.2M | 163.2M | 221.9M | 51.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.2M | 15.6M | 32.1M | 30.2M |
| Accounts receivable | -642.8M | -142.1M | 66.5M | -721.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.9M | -2.3M | 194.8M | -233.2M |
| Investing activities | -3.1M | -128.0M | -51.6M | 16.9M |
| Capital expenditures | -68.4M | -16.6M | -51.0M | -33.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -260.4M | -963.5M | -600K | -160M |
| Sale of investments | 325.7M | 852.1M | — | 210.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | -60.0M | -321.1M | 455.7M |
| Long term debt issuance | 300M | 300M | 315M | 392M |
| Long term debt payments | -150M | -315M | -592M | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.7M | -94.7M | -166.8M | -159.0M |
| Other financing charges | -46.3M | 49.6M | 122.7M | 522.7M |
| End cash position | 390.7M | 404.4M | 391.7M | 288.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.2M | 179.3M | 423.7M | -641.8M |