Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 767.0M | 251.6M | 219.2M | 1.5B |
| Net income | 817.2M | 43.1M | -6.1M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65.1M | 210.8M | 234.8M | 163.2M |
| Accounts receivable | 23.9M | -2.2M | 947K | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -220K | -10.4M | -147.3M |
| Investing activities | 1.1B | 63.7M | 428.9M | -1.0B |
| Capital expenditures | -1.1M | -320K | -3.4M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.6M | -5.8M | — | -1.0B |
| Sale of investments | 1.1B | 69.8M | 433.9M | — |
| Other investing activity | 10.3M | — | -1.6M | — |
| Financing activities | -1.6B | -78.4M | -685.4M | -1.5B |
| Long term debt issuance | — | — | 0 | 300M |
| Long term debt payments | -165.8M | -63.9M | -598.1M | -243.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -560M | — | 0 | 0 |
| Common dividends | -440M | — | -80.0M | -1.2B |
| Other financing charges | -395.7M | -14.5M | -7.3M | -319.9M |
| End cash position | 268.6M | 165.3M | 132.4M | 447.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.1M | 73.9M | 14.2M | 2.2B |