Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -302.9M | -391.9M | 252.5M | -327.7M |
| Net income | 130.1M | 371.5M | 325.5M | 162M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.7M | 34.5M | 109.2M | 40.7M |
| Accounts receivable | 35.0M | -614.3M | -331.2M | -160.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -520.8M | -183.6M | 149.1M | -370.2M |
| Investing activities | -31.1M | -33.7M | -35.1M | -19.0M |
| Capital expenditures | -31.1M | -33.7M | -35.1M | -27K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | -19.0M |
| Financing activities | 134.6M | 1.3B | -92.4M | 241.1M |
| Long term debt issuance | — | 5.9M | — | 2.0M |
| Long term debt payments | -7.0M | — | -29.4M | — |
| Short term debt issuance | 136.9M | 753.7M | -63.0M | 239.1M |
| Common stock issuance | — | 564.8M | 0 | — |
| Common stock repurchase | -2.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.1M | — | -1K | — |
| End cash position | 314.2M | 412.6M | 278.7M | 134.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.9M | -1.2B | 299.2M | -209.9M |