Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -685.2M | 45.9M | 294.8M | 279.4M |
| Net income | 408.0M | 215.1M | 160.1M | 123.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.3M | 38.1M | 27.9M | 44.8M |
| Accounts receivable | -404.6M | -19.3M | 68.0M | 83.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -726.8M | -188.0M | 38.8M | 28.2M |
| Investing activities | -224.3M | -148.3M | -173.9M | 7.8M |
| Capital expenditures | -41.0M | -147.4M | -173.9M | 7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -184M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 744K | -944K | 1K | — |
| Financing activities | -40.2M | 782.0M | -1K | -1K |
| Long term debt issuance | — | 106.3M | — | — |
| Long term debt payments | -67.8M | — | — | — |
| Short term debt issuance | -10.6M | 77.5M | — | — |
| Common stock issuance | 0 | 660M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 38.2M | -61.7M | -1K | -1K |
| End cash position | 18.4M | 799.4M | 152.4M | 52.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -573.9M | -48.2M | 146.0M | 172.0M |