Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 559.5M | 298.7M | -39.8M | -225.6M |
| Net income | 543.8M | 442.4M | 270.8M | -285.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.1M | -711K | 2.6M |
| Other non cash items | -46.8M | 56.4M | 36.0M | 87.2M |
| Accounts receivable | -119.7M | -56.9M | -125.2M | 17.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 182.1M | -144.2M | -220.6M | -48.3M |
| Investing activities | -91.5M | -53.9M | -3.7M | 1.3M |
| Capital expenditures | -87.2M | -50.7M | -2.8M | -15.0M |
| Net intangibles | -2.3M | -1.1M | -2.1M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3M | -3.3M | -989K | 16.3M |
| Financing activities | 622.8M | 848.3M | -170.4M | 105.0M |
| Long term debt issuance | 824.2M | 0 | 220M | 0 |
| Long term debt payments | 0 | -272.8M | -355.3M | -12.3M |
| Short term debt issuance | 0 | -52.8M | -35.3M | -147.2M |
| Common stock issuance | 0 | 1.2B | 0 | 264.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -201.4M | -7.8M | — | — |
| Other financing charges | — | 244K | 237K | — |
| End cash position | 3.1B | 1.8B | 483.8M | 368.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 675.3M | 450.5M | 248.1M | -49.9M |