Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -183.2M | -1.1B | -1.1B | 1.8B |
| Net income | -614.4M | -490.8M | 178.8M | 511.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8M | -807K | 35.5M | 36.1M |
| Accounts receivable | 5.9M | 211.7M | -138.8M | 66.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 431.2M | -793.2M | -1.2B | 1.2B |
| Investing activities | -12.3M | -327.8M | -228.3M | -235.2M |
| Capital expenditures | -164.8M | -203.6M | -64.5M | -35.2M |
| Net intangibles | -8.9M | -10.1M | -22.2M | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -589.7M | -1.0B | -223.2M | -10M |
| Sale of investments | 692.2M | 874.4M | 10M | 10M |
| Other investing activity | 50M | 50.0M | 49.4M | -200M |
| Financing activities | -1.0B | 1.3B | 457.9M | -115.5M |
| Long term debt issuance | 1.8B | 4B | 3.0B | 2.8B |
| Long term debt payments | -2.7B | -2.7B | -2.7B | -2.9B |
| Short term debt issuance | -40.0M | -40.0M | 160.0M | -36.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | -1K | — |
| End cash position | 4.7B | 6.0B | 6.3B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -425.0M | -1.7B | -210.0M | 1.3B |