Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -167.2M | -374.0M | -138.6M | 149.1M |
| Net income | 572.8M | 257.0M | 124.8M | 63.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | 5.0M | 9.1M | -20.5M |
| Accounts receivable | -248.2M | -495.8M | -154.6M | 12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -488.9M | -140.2M | -117.8M | 93.1M |
| Investing activities | -138.4M | -160.2M | -97.3M | -46.3M |
| Capital expenditures | -81.2M | -76.1M | -33.3M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.2M | -84.1M | -64M | -40.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -87.2M | 107.8M | 5.6M | 0 |
| Long term debt issuance | — | 15.1M | 5.6M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -87.2M | 92.7M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 250.3M | 129.5M | 222.7M | 94.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.5M | -115.5M | 183.6M | 72.3M |