Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -298.8M | -6.1M | 308.1M | 12.0M |
| Net income | 10.9M | -171.3M | -258.8M | -283.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.9M | 6.5M | 29.1M | 38.1M |
| Accounts receivable | -287.5M | 216.8M | 600.9M | 293.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2M | -58.0M | -63.2M | -36.8M |
| Investing activities | 103.1M | -17.7M | -9.5M | -21.2M |
| Capital expenditures | -11.0M | -21.9M | -22.4M | -30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -405M | — | — | — |
| Sale of investments | 513.5M | 160.6K | 8.4M | 133.8K |
| Other investing activity | 5.6M | 4.1M | 4.5M | 9.2M |
| Financing activities | 33.6M | -305.3M | -284.4M | 127.8M |
| Long term debt issuance | 122M | 1.3B | 1.4B | 1.0B |
| Long term debt payments | -85.5M | -2.4B | -1.4B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | -23.5M | -49.2M | -55.4M |
| Other financing charges | — | 830.2M | -176.3M | 474.3M |
| End cash position | 418.9M | 270.6M | 128.3M | 92.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | 431.8M | 301.8M | -606.2M |