Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -299.0M | 71.8M | -61.5M | 85.0M |
| Net income | 353.5M | 180.6M | 121.8M | 110.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 10.5M | 643K | 0 |
| Other non cash items | -659.3M | 4.8M | 2.0M | 1.3M |
| Accounts receivable | -15.0M | -163.9M | -68.2M | 30.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8M | 39.9M | -117.8M | -57.4M |
| Investing activities | -1.8B | -9.8M | -8.9M | 12.8M |
| Capital expenditures | -65.1M | -18.1M | -6.2M | -24.9M |
| Net intangibles | -370K | -19.2M | -8.9M | 0 |
| Net acquisitions | -1.2B | — | — | 0 |
| Purchase of investments | -534.8M | -52.8M | -57.3M | -41.4M |
| Sale of investments | 49.2M | 69.6M | 69.9M | 79.2M |
| Other investing activity | -12.6M | -8.6M | -15.3M | — |
| Financing activities | 2.6B | 74.2M | -458.7M | -963.7M |
| Long term debt issuance | 244.8M | 249.9M | 83.3M | 53.4M |
| Long term debt payments | -98.8M | -414.1M | -300.7M | -750.3M |
| Short term debt issuance | 2.3B | -20.8M | -57.1M | -100.6M |
| Common stock issuance | 0 | 174M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.8M | — | -145.5M | -93.5M |
| Other financing charges | 161.0M | 85.1M | -38.6M | -72.7M |
| End cash position | 1.6B | 695.3M | 365.3M | 633.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.9M | 45.2M | -39.0M | 97.9M |