Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -108.1M | 181.6M | -101.6M | -5.6M |
| Net income | 232.3M | 191.6M | 224.2M | 42.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 172.4M | -114.4M | -85.9M | 15.0M |
| Accounts receivable | -42.1M | 17.0M | -10.4M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -470.7M | 87.5M | -229.5M | -58.7M |
| Investing activities | -90.7M | -109.4M | -62.6M | -16.6M |
| Capital expenditures | -90.7M | -109.4M | -62.6M | -16.6M |
| Net intangibles | -10.9M | -25.5M | -11.2M | -2.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 320.7M | -27.0M | 161.6M | 23.1M |
| Long term debt issuance | 805.3M | 131.6M | 163.7M | 90.1M |
| Long term debt payments | -317.0M | -117.9M | -184.7M | -67.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 182.6M | 0 |
| Common stock repurchase | -105.6M | -5.5M | 0 | — |
| Common dividends | -62.0M | -35.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 227.9M | 182.5M | 204.7M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.5M | 186.9M | 157.3M | 23.6M |