Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 276.9M | 197.5M | -648.4M | 918.0M |
| Net income | 129.8M | 119.0M | -682.8M | 840.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.0M | 79.8M | 34.9M | 79.2M |
| Accounts receivable | 1.1M | -1.3M | -482.1K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.0M | -29.8M | -45.2M | -32.7M |
| Long term debt issuance | 170.1M | 37.0M | 118.3M | 420M |
| Long term debt payments | -170.1M | -37.0M | -118.3M | -420M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90.0M | -29.8M | -45.2M | -32.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 11.7M | 7.5M | 10.7M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.2M | 26.6M | 48.6M | 17.8M |