Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7B | 353.5M | -168.8M | -219.5M |
| Net income | 425.4M | 307.5M | -347.1M | -331.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75.7M | 56.6M | 131.0M | 110.4M |
| Accounts receivable | 18.0M | -37.8M | -39.1M | 52.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | 27.2M | 86.5M | -51.0M |
| Investing activities | 301.6M | 25.3M | -37.9M | 47.8M |
| Capital expenditures | -21.5M | -51.4M | -151.5M | -40.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -468.9M | -3.8M | -35.6M |
| Sale of investments | 323.1M | 545.5M | 120.9M | 120.5M |
| Other investing activity | -1K | — | -3.5M | 3.5M |
| Financing activities | 2.4B | -56.6M | 23.4M | 96.3M |
| Long term debt issuance | 4.2B | 0 | 354.5M | 80M |
| Long term debt payments | -894.8M | -22.0M | -205.2M | -61.8M |
| Short term debt issuance | — | -22.0M | 80.0M | 78.9M |
| Common stock issuance | 100K | 46.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.3M | -463K | -753K | -821K |
| Other financing charges | -867.4M | -58.9M | -205.2M | — |
| End cash position | 11.6M | 12.3M | 16.0M | 26.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | 34.7M | -130.1M | -121.7M |