Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -83.0M | 1.1B | 146.3M | 493.8M |
| Net income | 14.6M | 1.1B | 195.2M | 591.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.1M | -37.6M | -71.4M | -94.9M |
| Accounts receivable | -57.6M | -56.9M | -20.4M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167K | 26.4M | 42.9M | -1.4M |
| Investing activities | 770.0M | 807.6M | 159.9M | 43.4M |
| Capital expenditures | — | -673K | 4.0M | -63K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -172.1M | -279K | -114.6M |
| Sale of investments | 770.3M | 980.4M | 158.1M | 158.3M |
| Other investing activity | -343K | — | -2.0M | -251K |
| Financing activities | -371.1M | -167.9M | -180.0M | -550.7M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -124K |
| Common dividends | -371.1M | -167.9M | -180.0M | -550.5M |
| Other financing charges | — | — | — | — |
| End cash position | 805.1M | 433.0M | 148.8M | 225.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.5M | -21.2M | -132.8M | -30.1M |