Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -410.3M | -121.9M | -171.2M | 187.6M |
| Net income | -275.4M | -48.6M | 27.6M | 134.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.4M | 9.8M | 6.5M | 3.5M |
| Accounts receivable | -89.2M | 22.8M | -87.5M | 64.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.2M | -106.0M | -117.8M | -15.4M |
| Investing activities | -46.3M | -119.8M | -296.0M | 248.7M |
| Capital expenditures | -49.3M | -123.0M | -296.5M | -194.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -75K | — | -72.4M |
| Purchase of investments | -447.9M | -466.7M | -181.9M | -541.8M |
| Sale of investments | 451.0M | 469.9M | 182.4M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -68.5M | 230.5M | -85.3M | 82.0M |
| Long term debt issuance | 30M | 75M | 65M | 106M |
| Long term debt payments | -90.1M | -126.3M | -68.8M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | -9.6M | -48.7M | -1.7M |
| Other financing charges | -4.2M | 291.4M | -32.8M | -2.2M |
| End cash position | 179.6M | 596.8M | 571.8M | 910.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -351.9M | -222.8M | -269.0M | -115.8M |