Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 364.9M | 63.3M | 429.2M | -446.6M |
| Net income | 407.1M | 196.3M | 167.7M | 63.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | 10.4M | 30.6M | -29.9M |
| Accounts receivable | -184.0M | -161.9M | 261.8M | -390.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127.4M | 18.5M | -30.9M | -89.7M |
| Investing activities | -339.3M | -15.6M | -282.3M | -70.0M |
| Capital expenditures | -112.7M | -15.7M | -13.0M | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -294.5M | -22.5M | -270.1M | -96.2M |
| Sale of investments | 107.4M | 21.3M | 1.2M | 41.7M |
| Other investing activity | -39.6M | 1.2M | -410K | 1.9M |
| Financing activities | -21.2M | 46.1M | -49.6M | 142.8M |
| Long term debt issuance | — | 41.8M | 34.1M | — |
| Long term debt payments | -55.0M | — | — | -24K |
| Short term debt issuance | 33.7M | 4.3M | -83.7M | 168.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -25.7M |
| Other financing charges | — | — | -1K | — |
| End cash position | 133.0M | 75.5M | 4.9M | 82.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 375.0M | 44.0M | 264.3M | -79.8M |