Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 104.7M | -538.6M |
| Net income | 192.0M | 189.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -37.9M | -13.6M |
| Accounts receivable | -49.4M | -714.2M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 46.6M | 62.6M |
| Capital expenditures | -1.9M | 4.5M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.7M | -910K |
| Sale of investments | 2.6M | 56.5M |
| Other investing activity | 47.6M | 2.5M |
| Financing activities | -469.7M | 402.1M |
| Long term debt issuance | 0 | 318M |
| Long term debt payments | -309.7M | -75.9M |
| Short term debt issuance | -160M | 160M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 545.2M | 399.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 567.1M | -205.1M |