Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -66.8M | -58.6M | 454.0M | 203.4M |
| Net income | 91.2M | -176.5M | 554.8M | 248.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.5M | 1.2M | 626K | 3.5M |
| Other non cash items | -22.5M | -33.5M | -16.0M | 4.9M |
| Accounts receivable | -131.2M | 127.2M | 6M | -58.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.8M | 23.0M | -91.5M | 5.2M |
| Investing activities | 67.2M | -217.8M | 1.0B | -1.1B |
| Capital expenditures | -194.4M | -152.8M | -129.6M | -145.1M |
| Net intangibles | -398K | -620K | 0 | -168K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -420.4M | -695.5M | -1.1B | -2.5B |
| Sale of investments | 680.3M | 628.8M | 2.3B | 1.6B |
| Other investing activity | 1.7M | 1.7M | 1.7M | 1.7M |
| Financing activities | -219.0M | -489.8M | -268.1M | 639.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 10M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -312.3M | -78.1M | -77.9M |
| Other financing charges | -219.0M | -187.5M | -190.0M | 717.8M |
| End cash position | 891.3M | 988.9M | 1.8B | 478.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.3M | -216.2M | 413.4M | 157.3M |