Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2M | -6.1M | -4.3M | 509.4M |
| Net income | -7.7M | -11.2M | -16.8M | 495.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 54.6M | 16.9M | 13.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -49.5M | -4.4M | 0 |
| Investing activities | — | — | — | 511.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 511.7M |
| Financing activities | -314.9M | -300.5M | -792.6M | -15.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -100M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -45.7M | -4.3M | 0 |
| Common dividends | -315M | -254.9M | -688.3M | -15.7M |
| Other financing charges | 100K | 100K | 0 | 0 |
| End cash position | 0 | 200K | 75.9M | 64.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379.1M | 303.9M | 817.3M | 31.8M |