Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.6M | 912.5M | 266.0M | -28.5M |
| Net income | 101.0M | 99.1M | 52.3M | 311.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 425K | -1.0M | -4.9M |
| Other non cash items | 101.0M | 93.5M | 38.7M | 91.3M |
| Accounts receivable | -10.1M | 528.0M | 58.2M | -100.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139.5M | 191.5M | 117.8M | -326.5M |
| Investing activities | -8.8M | -6.7M | -11.3M | -36.3M |
| Capital expenditures | -8.8M | -7.5M | -11.6M | -36.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 161K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 718K | 288K | — |
| Financing activities | -1.3B | -1.6B | -2.5B | -1.6B |
| Long term debt issuance | 129.9M | 305M | 348.4M | 35.7M |
| Long term debt payments | -182.8M | -381.4M | -124.6M | -88.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 0 | 0 | 235.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -190.0M | -33.0M | -51.3M | -113.9M |
| Other financing charges | -1.1B | -1.5B | -2.7B | -1.7B |
| End cash position | 428.0M | 535.6M | 141.9M | 734.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.1B | 2.1B | 2.1B |