Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.7M | 319.5M | 35.8M | -1.3B |
| Net income | -12.2M | 415.1M | -4.2M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.2M | -70.2M | -66.0M | -260.8M |
| Accounts receivable | 74.9M | -25.8M | 36.9M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.7M | 358K | 69.1M | -4.5M |
| Investing activities | 82.2M | -36.8M | -197.4M | -567.5M |
| Capital expenditures | -6.0M | -7.2M | -1.9M | -705K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0M | -20.5M | 0 | -35.5M |
| Purchase of investments | -655.7M | -602.1M | -2.9B | -776.0M |
| Sale of investments | 751.4M | 773.6M | 2.6B | 6.9M |
| Other investing activity | -4.5M | -180.6M | 30.6M | 237.8M |
| Financing activities | -33.8M | -12.2M | -46.8M | 188.2M |
| Long term debt issuance | — | 114.8M | 113.1M | 0 |
| Long term debt payments | -16.1M | -115.0M | -113.1M | 0 |
| Short term debt issuance | 5.0M | -213K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | 0 | -34.1M | 0 |
| Common dividends | -11.5M | -11.8M | -12.8M | -12.8M |
| Other financing charges | — | — | — | 201M |
| End cash position | 248.0M | 138.1M | 243.6M | 459.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.6M | -58.8M | 22.1M | -193.6M |