Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -209.6M | -210.1M | -141.8M | -17.4M |
| Net income | 817.9M | 287.3M | 237.5M | 180.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 221.4M | 138.6M | 128.2M | 66.5M |
| Accounts receivable | 252.5M | -17.1M | 119.4M | -521.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -618.9M | -626.8M | 256.8M |
| Investing activities | -111.3M | -131.0M | -51.9M | -33.9M |
| Capital expenditures | -110.6M | -131.0M | -51.9M | -33.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -700K | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 564.7M | 169.2M | 128.2M | 115.5M |
| Long term debt issuance | 271.1M | 112.7M | 151.7M | 134.9M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 293.6M | 56.5M | -23.6M | -19.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 870K | 31.7M | 2.4M | 47.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -404.0M | -5.6M | -45.9M | 23.8M |