Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.6M | -42.2M | -241.7M | -72.6M |
| Net income | 37.7M | -39.2M | -258.5M | -64.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 553K | 1.2M | 685K | 772K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -8.1M | -3.4M | 7.3M | -9.1M |
| Accounts payable | 2.8M | -1.3M | 8.4M | -369K |
| Other assets liabilities | 713K | 527K | 326K | 859K |
| Investing activities | -1.4B | -441.1M | 2.4B | -3.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -1.6B | -1.0B | -6.5B |
| Sale of investments | 1.4B | 1.2B | 3.4B | 3.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 163.4M | 68.9M | -77.8M | 422.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 259.3M | 159.4M | 40.6M | 514.1M |
| Common stock repurchase | -3.5M | -9.8M | -24.8M | -299K |
| Common dividends | -92.5M | -80.8M | -93.5M | -91.0M |
| Other financing charges | — | — | — | — |
| End cash position | 335.1M | 200.3M | 237.2M | 450.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 233.5M | 203.2M | 53.3M | 7.5M |
| Free cash flow | 67.0M | 8.0M | 289.4M | 96.4M |