Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -33.2M | -4.7M | -101.7M | -757.2M |
| Net income | 90.7M | 27.3M | -24.8M | -808.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.9M | 4.5M | -2.3M | 57.7M |
| Accounts receivable | -35.8M | 12.8M | -5.2M | -21.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.1M | -49.3M | -69.4M | 14.7M |
| Investing activities | -452.0M | -299.2M | -40.5M | -80.4M |
| Capital expenditures | -68.1M | -53.3M | -40.5M | -124.6M |
| Net intangibles | -26.3M | -24.6M | -25.2M | -35.6M |
| Net acquisitions | — | — | 0 | 13.5M |
| Purchase of investments | -984.6M | -495.6M | 0 | 0 |
| Sale of investments | 600.7M | 249.8M | 0 | 30.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | 5.1M | -229.7M | 27.7M |
| Long term debt issuance | — | — | 0 | 231.1M |
| Long term debt payments | — | 0 | -195.3M | -203.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | 5.1M | -34.3M | — |
| End cash position | 246.4M | 578.9M | 623.1M | 914.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.9M | 199.5M | -82.4M | -162.3M |