Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -974.6M | -380.7M | 168.1M | -139.4M |
| Net income | 18.5M | 44.2M | 40.2M | 50.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -3.1M | -4.0M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -990.6M | -421.7M | 131.9M | -190.0M |
| Investing activities | 225.6M | -85.6M | -280.4M | -74.7M |
| Capital expenditures | -12.6M | -18.9M | -32.7M | 14.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 53.4M |
| Purchase of investments | -520.0M | -738.8M | -883.7M | -634.9M |
| Sale of investments | 758.2M | 672.1M | 635.9M | 545.4M |
| Other investing activity | — | — | — | -53.4M |
| Financing activities | -133.1M | -17.2M | -42.2M | -145.6M |
| Long term debt issuance | 1.2M | 23.7M | 8.2M | 14.8M |
| Long term debt payments | -104.9M | -11.5M | -20.9M | -136.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.3M | 1.1M | 909K |
| Common stock repurchase | -8K | -13K | -17K | -50K |
| Common dividends | -30.9M | -30.7M | -30.5M | -24.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 2.2B | 2.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -388.6M | 115.2M | -86.4M |