Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 374.4M | 267.1M | -876.7M | 918.0M |
| Net income | 175.6M | 160.9M | -923.3M | 840.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 197.4M | 107.9M | 47.2M | 79.2M |
| Accounts receivable | 1.5M | -1.8M | -651.8K | -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 | -121.7M | -40.3M | -61.1M | -32.7M |
| Long term debt issuance | 230M | 50M | 160M | 420M |
| Long term debt payments | -230M | -50M | -160M | -420M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -121.7M | -40.3M | -61.1M | -32.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 15.8M | 10.2M | 14.5M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.3M | 36.0M | 65.7M | 17.8M |