Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -232.7M | -117.6M | 399.4M | 73.0M |
| Net income | -115.2M | 5.8M | 520.7M | 210.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -117.5M | -123.3M | -121.3M | -137.5M |
| Accounts receivable | 0 | -100K | 0 | -4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 64.5M | 34.9M | -251.8M | -452.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -16K | 0 |
| Purchase of investments | -23.1M | -24.6M | -314.1M | -452.3M |
| Sale of investments | 87.6M | 59.5M | 62.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -202.4M | -174.2M | 118.8M | 307.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 2M | 279.3M | 441.8M |
| Common stock repurchase | -20.9M | 0 | — | — |
| Common dividends | -183.5M | -176.2M | -160.5M | -134.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 11.7M | 18.1M | 24.5M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.1M | 132.9M | 130.1M | 156.6M |