Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 654.1M | -236.1M | 76.3M | 326.1M |
| Net income | 563.2M | -226.8M | 80.9M | 333.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3M | -17.0M | -35.8K | 474.1K |
| Accounts receivable | 1.2M | -858.8K | -3.1M | -402.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.7M | 8.5M | -1.4M | -7.3M |
| Investing activities | -29.6M | -8.5M | -3.2M | -4.1M |
| Capital expenditures | -13.7M | -2.9M | -3.2M | -590.4K |
| Net intangibles | -2.2M | -2.8M | -1.4M | -796.2K |
| Net acquisitions | — | — | 0 | -3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.9M | -5.6M | 8.9K | 71.6K |
| Financing activities | -146.2M | -13.1M | -64.9M | 4.0M |
| Long term debt issuance | 4.2B | 465.2M | 250.5M | 380.2M |
| Long term debt payments | -3.8B | -429.4M | -268.4M | -331.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -546.2M | -48.9M | -47.1M | -45.2M |
| Other financing charges | — | — | — | — |
| End cash position | 472.6M | 34.2M | 40.5M | 105.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 123.9M | 87.0M | 87.6M |