Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.6M | 524.2M | 1.9B | 2.2B |
| Net income | -345.5M | 1.3B | 3.8B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 288.3M | 125.3M | 127.4M | 145.1M |
| Accounts receivable | -731.5M | 521.6M | -671.1M | -66.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 935.3M | -1.4B | -1.3B | 550.5M |
| Investing activities | -363M | -158.4M | -414.9M | -706.3M |
| Capital expenditures | 800K | 8.9M | 0 | 100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -395.1M | -682.1M | — | — |
| Sale of investments | 31.3M | 514.8M | — | — |
| Other investing activity | — | — | -414.9M | -706.4M |
| Financing activities | 7.3B | 2.5B | -468.9M | -131.3M |
| Long term debt issuance | 12.0B | 3.4B | 0 | 0 |
| Long term debt payments | -5.0B | -654.8M | -245.5M | -133.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.6M | -256M | -223.4M | — |
| Other financing charges | 397.4M | — | — | 2.6M |
| End cash position | 4.1B | 3.5B | 4.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7B | -3.1B | 3.3B | 1.6B |