Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.9M | 63.8M | -43.4M | 575.0M |
| Net income | 68.6M | 201.1M | 56.5M | 141.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -117.7M | -115.8M | -109.3M | -49.8M |
| Accounts receivable | 34.7M | -25.8M | 2.2M | 518.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.5M | 4.3M | 7.3M | -35.4M |
| Investing activities | -493.5M | -262.3M | 168.5M | -205.0M |
| Capital expenditures | -459K | -458K | -359K | -147K |
| Net intangibles | -166K | -30K | -560K | 0 |
| Net acquisitions | -34.6M | -4.3M | 0 | -10.6M |
| Purchase of investments | -2.5B | -2.7B | -3.1B | -2.2B |
| Sale of investments | 2.1B | 2.4B | 3.3B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -43.6M | 1.1B | -24.4M | -725.9M |
| Long term debt issuance | 643.0M | 1.5B | 45.6M | 245.5M |
| Long term debt payments | -656.6M | -394.5M | -70M | -971.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.1M | -19.5M | — | -14K |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.5B | 504.3M | 386.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.6M | -25.8M | -116.4M | 416.3M |