Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -69.6M | 297.9M | 493.6M |
| Net income | — | -56.7M | -26.3M | 207.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 356.2M | 268.0M |
| Accounts receivable | — | -12.1M | -32.0M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -895.0K | 0 | 17.7M |
| Investing activities | — | — | -1.7B | 0 |
| Capital expenditures | — | — | -1.7B | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -2.0B | 885.0M | -285.4M |
| Long term debt issuance | — | — | 1.1B | 176.4M |
| Long term debt payments | — | — | -263.3M | -237.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 368.6M | 1.2M |
| Common stock repurchase | — | -4.0M | 0 | -1.4M |
| Common dividends | — | -2.0B | -298.4M | -224.6M |
| Other financing charges | — | — | 9.8K | — |
| End cash position | 172.8M | 430.7M | 494.9M | 540.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.8M | -63.9M | -88.0M | 514.8M |