Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.4M | 313.3M | -508.2M | -63.3M |
| Net income | 73.3M | 229.9M | 148.1M | 31.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.4M | 5.7M | -37.6M | — |
| Accounts receivable | -34.6M | 81.0M | -270.6M | -261.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.2M | -3.2M | -348.1M | 166.8M |
| Investing activities | -500K | -17.8M | -112.7M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500K | -17.8M | -112.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -143.6M | -167.5M | 680.3M | 244.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.7M | 821.0M | 289.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.6M | -173.2M | -140.7M | -45.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 17.8M | 35.9M | 133.5M | 186.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.0M | 88.7M | -614.8M | -57.2M |