Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.8M | -291.5M | 809.2M | -32.6M |
| Net income | 250.1M | 166.1M | 723.5M | -176.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 9.3M |
| Other non cash items | -49.0M | -61.0M | 113.3M | 98.3M |
| Accounts receivable | 13.1M | 50.0M | -22.7M | -18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -235.0M | -446.7M | -4.9M | 54.5M |
| Investing activities | 1.6M | 2.9B | 2.7B | -744.4M |
| Capital expenditures | -5.1M | 2.6B | 2.7B | -768.0M |
| Net intangibles | 0 | -8.9M | -5.7M | -450K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -332K | -3.9M | -105.5M |
| Sale of investments | 6.1M | 315.7M | 0 | 102.6M |
| Other investing activity | 575K | -2.5M | 47.1M | 26.4M |
| Financing activities | -10.3M | -310.5M | -2.2B | -124.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.6M | -309.1M | -2.1B | -37.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5K | 30K | 10.2M | 4.4M |
| Common stock repurchase | -473K | -574K | -385K | -775K |
| Common dividends | -240K | -879K | -93.3M | -90.8M |
| Other financing charges | — | -1K | — | -1K |
| End cash position | 2.8B | 3.0B | 1.0B | 599.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -192.3M | -569.2M | -202.8M | -846.3M |