Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 526.5M | 749.8M | 328.4M | 278M |
| Net income | 629.7M | 80.7M | 735.1M | 192.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.9M | 71.2M | 67.5M | 0 |
| Other non cash items | 52.1M | 34M | 13.8M | 19.3M |
| Accounts receivable | 73.8M | 393.5M | -349.9M | 382.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -258M | 170.4M | -138.1M | -315.8M |
| Investing activities | -32.9M | -116.5M | -59.6M | -122.4M |
| Capital expenditures | -32.9M | -122.1M | -65.2M | -161.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5.6M | 5.6M | 40.5M |
| Financing activities | -43.1M | -78.2M | -42.8M | 9.3M |
| Long term debt issuance | 144.4M | 0 | 49.4M | 186.3M |
| Long term debt payments | -131.1M | -36.7M | -102.5M | -177.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.2M | 12.6M | 48.3M | 25.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.7M | -54.2M | -38M | -25.1M |
| Other financing charges | 100K | 100K | — | -100K |
| End cash position | 1.4B | 834.5M | 591.4M | 581.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 643.2M | 351.1M | 81.1M | 324.6M |