Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 250.7M | -336.9M | 116.0M | -98.2M |
| Net income | 58.6M | 26.8M | 46.0M | 828.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -23.6M | 5.7M | -159.5M | -104.2M |
| Other non cash items | -14.2M | -5.0M | -25.2B | -694.8M |
| Accounts receivable | 69.7M | 3.5M | 10.9B | 3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 160.1M | -367.9M | 14.4B | -4.0B |
| Investing activities | -80.7M | -56.8M | -14.4M | -192.4M |
| Capital expenditures | -46.7M | -58.3M | -14.9M | -213.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.3M | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 21.0M |
| Other investing activity | -735K | 1.5M | 480K | -74K |
| Financing activities | -92.6M | 252.2M | 169.2M | -264.9M |
| Long term debt issuance | — | 305.0M | 272.7M | — |
| Long term debt payments | -457.1M | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 417.5M | 196K | 2.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.0M | -53.0M | -105.9M | -264.9M |
| Other financing charges | — | -1K | — | — |
| End cash position | 411.0M | 258.8M | 474.4M | 81.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 242.6M | -498.2M | 139.1M | -519.6M |