Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 263.0M | -1.4B | -36.9M | 1.0B |
| Net income | 239.7M | -214.1M | 390.6M | -15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.3M | 6.8M | 9.6M | 46.8M |
| Accounts receivable | 269.0M | -1.2B | 218.6M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -264.0M | 30.4M | -655.7M | -69.6M |
| Investing activities | -754.6M | -379.1M | -338.8M | 120.6M |
| Capital expenditures | 65.4M | 125K | -16.2M | -14.7M |
| Net intangibles | 0 | 0 | -114.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -828.9M | -391.8M | -675.1M | — |
| Sale of investments | 0 | 3.4M | 346.4M | 131.0M |
| Other investing activity | 9.0M | 9.3M | 6.0M | 4.3M |
| Financing activities | 1.3B | 1.5B | 398.4M | 10.9M |
| Long term debt issuance | — | 72.1M | — | 107.0M |
| Long term debt payments | — | -45.9M | -351.9M | -96.2M |
| Short term debt issuance | -10.4M | -45.9M | -213.4M | — |
| Common stock issuance | 1.3B | 1.5B | 963.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | -1K | -1K |
| End cash position | 138.4M | 96.1M | 77.0M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -577.2M | -1.3B | -281.0M | -91.6M |