Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 76.8M | -32.7M | -410.0M | -111.4M |
| Net income | 59.9M | -15.9M | -402.9M | -90M |
| Depreciation | 587K | -9.8M | -19.1M | -21.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.3M | -7.0M | 12.0M | -58K |
| Investing activities | -887.2M | -885.4M | 2.0B | -708.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -6.2B | -26.2B | -17.1B |
| Sale of investments | 1.3B | 5.3B | 28.2B | 16.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -106.7M | -2.2M | -173.8M | 157.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 116.5M | 109.1M | 81.9M | 430.5M |
| Common stock repurchase | -117.3M | -8.7M | -115.1M | -140.0M |
| Common dividends | -105.5M | -102.2M | -140.3M | -133.1M |
| Other financing charges | -366K | -329K | -351K | -354K |
| End cash position | 210.9M | 198.6M | 278.8M | 577.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 232.8M | 243.4M | 51.9M | 10.4M |
| Free cash flow | 183.2M | 237.8M | 196.1M | 152.3M |