Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -293.4M | 17.8M | 162.9M | -794.6M |
| Net income | -249.4M | -59.1M | 43.4M | -862.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5M | -7.8M | -41.5M | 82.8M |
| Accounts receivable | -51.1M | 34.8M | 5.0M | 84.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5M | 49.8M | 156.0M | -99.9M |
| Investing activities | -265.9M | 167.9M | -593.5M | 590.8M |
| Capital expenditures | -43.6M | -13.8M | -5.6M | -18.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 81.1M | 28.3M |
| Purchase of investments | -2.7B | -2.3B | -1.6B | -1.6B |
| Sale of investments | 2.5B | 2.5B | 929.8M | 2.1B |
| Other investing activity | — | — | -34.9M | -2.4M |
| Financing activities | -34.0M | -95.9K | -18.8M | -96.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -13.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -34.0M | -95.9K | -18.8M | -83.0M |
| End cash position | 96.7M | 448.4M | 220.3M | 730.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.4M | 44.3M | 88.3M | -258.5M |