Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 667.1M | -142.7M | 382.9M | 25.0M |
| Net income | 9.9M | 322.4M | 113.2M | 114.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 202.0M | 264.4M | 200.9M | -750.0K |
| Accounts receivable | 388.5M | -354.3M | 56.1M | -16.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.7M | -375.2M | 12.6M | -72.3M |
| Investing activities | -127.0M | -17.6M | -10.0M | -1.2M |
| Capital expenditures | -127.0M | -17.6M | -10.0M | -1.2M |
| Net intangibles | -25.6M | -8.5M | -3.8M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 126.8M | 262.5M | -26.4M | -3.5M |
| Long term debt issuance | 390.2M | — | — | 14.3M |
| Long term debt payments | -149.4M | -17.4M | -35.2M | -19.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 365.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.2M | -96.3M | — | -8.8M |
| Other financing charges | 39.1M | 11.1M | 8.9M | 10.8M |
| End cash position | 645.6M | 251.0M | 361.3M | 98.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 353.9M | -105.9M | 335.1M | 72.1M |