Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.5B | 582.3M | 69.8M | 40.8M |
| Net income | 7.2M | 124.0M | 75.6M | 73.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1M | -4.7M | -2.1M | -1.8M |
| Accounts receivable | — | — | -11.1M | -87.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 463.0M | 7.4M | 56.0M |
| Investing activities | 2.0B | 855.8M | -2.4B | -529.2M |
| Capital expenditures | -270K | -848K | -2.5M | -1.4M |
| Net intangibles | -466K | -560K | -465K | -506K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.0M | -2.4B | -527.4M |
| Sale of investments | 2.0B | 857.7M | — | 0 |
| Other investing activity | — | — | -3.0M | -435K |
| Financing activities | -42.0M | -14.8M | -35.9M | -23.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -196K |
| Common dividends | -28.1M | -23.5M | -21.3M | -23.0M |
| Other financing charges | -13.9M | 8.7M | -14.6M | -1K |
| End cash position | 416.6M | 1.1B | 172.2M | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 61.5M | 283.4M | 1.6B |