Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 52.3M | 557.0M | 658.1M | 296.9M |
| Net income | -60.8M | 529.1M | 599.5M | 210.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.5M | 37.7M | 30.2M | 23.5M |
| Accounts receivable | 27.5M | -17.5M | 14.5M | -21.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.1M | 7.7M | 13.9M | 85.0M |
| Investing activities | -20.3M | 59.0M | -49.3M | -36.4M |
| Capital expenditures | -15.6M | -6.9M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -154.6M | -20M |
| Sale of investments | 0 | 70.8M | 103.4M | 0 |
| Other investing activity | -4.7M | -4.9M | 2.0M | -16.4M |
| Financing activities | 407.5M | 515.2M | 455.2M | 377.3M |
| Long term debt issuance | 721.2M | 468.7M | 556.4M | 291.1M |
| Long term debt payments | -313.7M | -135.5M | -224.8M | -24.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 182.0M | 123.6M | 110.1M |
| Common stock repurchase | -36K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 344.2M | 315.2M | 177.2M | 163.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.3M | 157.7M | 164.7M | 92.7M |