Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3M | 299.2M | -683.6M | -299.8M |
| Net income | 202.4M | 363.7M | -386M | 55.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.7M | 21.4M | 30.5M | 11.4M |
| Other non cash items | -42.4M | 83.1M | -55.4M | -116.6M |
| Accounts receivable | -109.8M | -1.0B | -344M | -437.9M |
| Accounts payable | 36M | 935.1M | 162.1M | 197.5M |
| Other assets liabilities | -118.2M | -85.3M | -90.8M | -10M |
| Investing activities | 343.6M | -332.2M | -1.3B | 208.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 652.4M |
| Purchase of investments | -2.7B | -5.0B | -6.2B | -3.4B |
| Sale of investments | 3.1B | 4.6B | 4.9B | 2.9B |
| Other investing activity | 6.2M | 5.5M | 4.5M | 77.9M |
| Financing activities | -343.7M | -71.3M | -41.3M | 24.3M |
| Long term debt issuance | 393.9M | — | — | — |
| Long term debt payments | -517.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 50.8M |
| Common stock repurchase | — | 0 | -5M | 0 |
| Common dividends | -16M | -16M | -16M | -12.2M |
| Other financing charges | -203.7M | -55.3M | -20.3M | -14.3M |
| End cash position | 894.6M | 1.1B | 913.7M | 1.9B |
| Income tax paid | 50.6M | 49.6M | — | 14.7M |
| Interest paid | 66.4M | 46.1M | 39.2M | 39.3M |
| Free cash flow | 74.7M | 581.3M | 293.3M | 1.6M |