Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 132.1M | 102.1M | -171.5M | 186.9M |
| Net income | 120.7M | 144.4M | -333.9M | 14.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.1M | 38.6M | 60.7M | 92.7M |
| Accounts receivable | -12.1M | -59.5M | 91.8M | 86.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.5M | -21.4M | 10.0M | -6.2M |
| Investing activities | -166.8M | -280.2M | 230.1M | -784.7M |
| Capital expenditures | -73.1M | -123.8M | -67.7M | -55.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 614.3K | -10.0M | — | 3.5M |
| Purchase of investments | -1.2B | -1.4B | -545.0M | -1.1B |
| Sale of investments | 1.1B | 1.3B | 842.8M | 377.5M |
| Other investing activity | -74.5K | — | — | — |
| Financing activities | -191.5M | -102.4M | -78.0M | -61.5M |
| Long term debt issuance | — | — | — | 14.9M |
| Long term debt payments | — | — | -5.0M | -57.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94.7M | -37.6M | -461.5K | -2.3M |
| Other financing charges | -96.7M | -64.8M | -72.6M | -16.5M |
| End cash position | 424.3M | 712.7M | 850.7M | 566.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 120.6M | 20.3M | 205.8M |