Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -419.9M | -302.1M | -1.5B | -245.6M |
| Net income | 36.0M | 202.8M | 73.5M | 62.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3M | 20.0M | 567K | 26.6M |
| Accounts receivable | -145.3M | -1.6B | 13.2M | 37.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -307.4M | 1.1B | -1.6B | -371.8M |
| Investing activities | -63.0M | 67.8M | -64.9M | 6.4M |
| Capital expenditures | -1.2M | 70K | -3.3M | 6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 64.2M | -44.4M | — |
| Purchase of investments | -75.2M | -77.5M | -20.8M | -7.3M |
| Sale of investments | — | 64.2M | — | 8.4M |
| Other investing activity | 13.4M | 16.9M | 3.6M | -1.0M |
| Financing activities | 1.3B | 302.4M | 1.3B | 499.7M |
| Long term debt issuance | 872.9M | 1.1B | — | — |
| Long term debt payments | — | — | — | -429.6M |
| Short term debt issuance | 411.4M | -834.0M | 1.3B | 929.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.1M | 31.5M | 37.6M | 37.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -366.9M | -291.9M | -1.6B | -467.2M |