Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 218.0M | -757.8M | -1.2B | 895.0M |
| Net income | 190.2M | -803.8M | -1.3B | 832.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.5M | 46.3M | 63.9M | 62.5M |
| Accounts receivable | -30.6M | -302K | 108K | 224K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -135.8M | -131.8M | -165.9M | 65.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135.8M | -131.8M | -72.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -20K | -7K | -93.4M | 65.1M |
| End cash position | 65.1M | 72.3M | 26.5M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.5M | 177.6M | 187.0M | -69.6M |