Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -799.6M | -750.0M | -570.3M | -409.6M |
| Net income | -797.3M | -801.3M | -576.4M | -322.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.8M | 39.6M | 36.4M | 35.4M |
| Accounts receivable | -40.9M | 9.9M | -7.7M | -105.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 1.9M | -22.7M | -17.8M |
| Investing activities | -427.4M | 120.6M | 51.4M | -520.8M |
| Capital expenditures | -45.3M | -91.0M | -146.2M | -112.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -490M | -29M | -314.7M | -895.5M |
| Sale of investments | 107.9M | 240.6M | 512.3M | 486.3M |
| Other investing activity | — | — | — | 1.1M |
| Financing activities | 146.2M | 3.1B | 161.4M | 730.3M |
| Long term debt issuance | 212.9M | 109.6M | 208.4M | 186.8M |
| Long term debt payments | -9.8M | -245.3M | -905.3K | -905.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.7M | -35.0M | -32.1M | -21.6M |
| Other financing charges | -28.3M | 3.3B | -14.0M | 566.0M |
| End cash position | 2.0B | 2.9B | 49.3M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -620.8M | -468.6M | -323.8M | -350.5M |