Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 629.0M | 1.2B | 148.1M | 40.4M |
| Net income | 196.0M | 718.2M | 97.5M | -6.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | 1.9M | 36.6M | 21.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 437.6M | 431.7M | 14.0M | 26.2M |
| Investing activities | -564.4K | -3.2M | -407K | -285K |
| Capital expenditures | -564.4K | -3.2M | -407K | -285K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.3M | 398.0M | 407.0M | 453.6M |
| Long term debt issuance | 243.3M | 394.5M | 357.3M | 400M |
| Long term debt payments | -42.5M | -130.0M | -79.9M | -33.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3M | -3.8M | -8.0M | -3.7M |
| Common dividends | -23.3M | -27.5M | -27.7M | -41.1M |
| Other financing charges | -138.8M | 164.8M | 165.4M | 132.2M |
| End cash position | 401.2M | 220.5M | 107.7M | 180.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.5M | -277.9M | -466.5M | -585.6M |