Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -203.2M | 209.2M | 946.5M | 1.9B |
| Net income | -195.9M | 15.1M | 925.1M | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.6M | -17.6M | 25.5M | 21.5M |
| Accounts receivable | -77.2M | 92.8M | -22.3M | -81.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.3M | 118.9M | 18.1M | -223.8M |
| Investing activities | 110.8M | -161.9M | -1.1B | -1.8B |
| Capital expenditures | -50.2M | -409.6M | -564.6M | -398.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -826.2M | -2.7B | -4.9B |
| Sale of investments | 1.4B | 1.1B | 2.1B | 3.6B |
| Other investing activity | -7.9M | -17.4M | 19.9M | -20M |
| Financing activities | -79.5M | -36.5M | -485.0M | -95.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.3M | — | -311.0M | -93.3M |
| Other financing charges | -62.1M | -36.5M | -174.0M | -1.8M |
| End cash position | 270.1M | 272.4M | 523.2M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.6M | -465.3M | 413.5M | 2.2B |