Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -596.4M | 252.1M |
| Net income | 242.5M | 317.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.5M | 1.4M |
| Accounts receivable | 35.6M | 45.8M |
| Accounts payable | — | — |
| Other assets liabilities | -876.0M | -112.3M |
| Investing activities | -10.6M | -1.8M |
| Capital expenditures | -10.6M | -1.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 42.5M | 554.3M |
| Long term debt issuance | 42.5M | 167.5M |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 386.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 23.9M | 336.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -304.5M | -257.4M |