Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.3M | -268.9M | 2.1B | -123.9M |
| Net income | -56.8M | 236.6M | 2.2B | 31.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.8M | -225.0M | 375.0M | 110.7M |
| Accounts receivable | 87.0M | -270.0M | -1.4B | -265.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 330K | -10.5M | 895.4M | -78K |
| Investing activities | 202.4M | 574.7M | -193.0M | 845.3M |
| Capital expenditures | 84.0M | 266.8M | -378.9M | -9.9M |
| Net intangibles | 0 | 0 | 0 | -58K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -175.1M | -388.8M | -192.9M | -101.4M |
| Sale of investments | 293.6M | 696.6M | 401.4M | 955.9M |
| Other investing activity | — | -1K | -22.6M | 690K |
| Financing activities | -104.1M | -172.1M | -263.4M | -598.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.6M | -12.7M | -262.6M | -597.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.5M | -159.4M | -768K | -690K |
| Other financing charges | — | — | — | — |
| End cash position | 40.9M | 28.5M | 716.2M | 591.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.8M | -1.1B | 224.3M | 304.4M |