Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -265.8M | -564.6M | 771.1M | -121.9M |
| Net income | 28.2M | -165.4M | -144.9M | -396.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 268.9M | 206.9M | 258.2M | 227.4M |
| Accounts receivable | -539K | 13.3M | -189K | 36.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -562.4M | -619.4M | 658.0M | 11.1M |
| Investing activities | 529.6M | 460.3M | -419.9M | 215.2M |
| Capital expenditures | -1.5M | -1.1M | -215.6M | -22.5M |
| Net intangibles | -2.9M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -204.4M | 0 |
| Sale of investments | 531.1M | 461.4M | — | 237.7M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -93K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -93K | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.1M | 64.5M | 432.8M | 120.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -263.8M | -604.9M | 804.5M | -256.6M |