Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -637.5M | 553.8M | 133.8M | 588.3M |
| Net income | 522.0M | 494.6M | -10.8M | 110.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.0M | 39.4M | 40.5M | 15.6M |
| Accounts receivable | -603.7M | -5.6M | 376.7M | -785.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -611.7M | 25.4M | -272.6M | 1.2B |
| Investing activities | -136.0M | -28.8M | -27.1M | -1.7M |
| Capital expenditures | -31.9M | -16.0M | -19.8M | -31K |
| Net intangibles | — | — | 180M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -104.1M | -12.8M | -7.3M | -1.6M |
| Financing activities | 352.2M | 24.7M | 47.0M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 352.2M | 12.3M | 42.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -39K | 12.4M | 4.4M | 2.2M |
| End cash position | 91.3M | 56.3M | 11.1M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.0M | 447.6M | -668.4M | 52.9M |