Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -168.2M | 83.8M | -151.5M | 668.1M |
| Net income | -329.8M | -66.3M | -157.1M | 611.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.9M | 105.6M | 3.0M | -24.6M |
| Accounts receivable | 4.9M | -4.6M | -1.2M | 65.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.8M | 49.1M | 3.7M | 16.3M |
| Investing activities | -34.5M | 96.9M | 8.0M | -38.1M |
| Capital expenditures | 222.3K | -1.3M | -224.0K | -235K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -8.5M |
| Purchase of investments | -118.3M | -138.5M | -5.6M | -140.2M |
| Sale of investments | 83.5M | 236.7M | 13.8M | 103.4M |
| Other investing activity | — | — | — | 7.4M |
| Financing activities | -32.7M | -108.7M | -11.5M | 38.8M |
| Long term debt issuance | 9.3M | 761.1M | 9.2M | 68.4M |
| Long term debt payments | -305.8M | -870.7M | -451.7K | -12.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 102.6K | 635K |
| Common stock repurchase | -122.7M | 0 | -4.5M | -203.9M |
| Common dividends | -498.9K | -1.3M | 0 | 0 |
| Other financing charges | 386.9M | 2.0M | -15.8M | 186.1M |
| End cash position | 199.4M | 94.4M | 37.5M | 671.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.8M | -108.0M | -73.0M | 492.3M |