Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.1M | 100.9M | -141.3M | -394.5M |
| Net income | 83.1M | 163.0M | -56.4M | -112.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73.3M | -58.9M | -24.0M | -23.5M |
| Accounts receivable | — | — | -55.7M | -269.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | -3.3M | -5.2M | 10.8M |
| Investing activities | -26.7M | -440.6M | 129.7M | -263.9M |
| Capital expenditures | -4.9M | -6.7M | -4.8M | -26.5M |
| Net intangibles | -15.1M | -16.8M | -2.5M | -4.1M |
| Net acquisitions | -12.6M | 0 | 45.4M | 0 |
| Purchase of investments | -421.9M | -117.7M | -102.3M | -343.0M |
| Sale of investments | 393.9M | — | 94.8M | 119.7M |
| Other investing activity | 18.9M | -316.1M | 96.6M | -14.1M |
| Financing activities | 417.7M | — | 13.6M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 460.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -42.5M | — | 13.6M | — |
| End cash position | 962.3M | 512.4M | 534.2M | 325.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | 399.4M | 52.1M | -131.1M |