Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.4M | 470.0M | -805.3M | 463.4M |
| Net income | 78.9M | 454.8M | -522.7M | 402.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | 64.8M | 36.2M | -112.5M | 61.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 76K | — | — | — |
| Accounts receivable | -26.3M | -20.9M | -96.9M | -3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -73.2M | — |
| Investing activities | -104.8M | 6.9M | 107.4M | 12.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -104.8M | 6.9M | 107.4M | 12.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 104.8M | 439K | -47.4M | 34.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 125.4M | 11.1M | 5.9M | 34.1M |
| Common stock repurchase | -20.5M | -10.7M | -53.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 833K | 10.0M | 26.8M |
| Income tax paid | — | 2.8M | 3.1M | 19.7M |
| Interest paid | — | — | — | — |
| Free cash flow | -18.5M | -16.5M | -76.8M | -19.5M |