Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -44.2M | -132.0M | -415.7M | 6.1M |
| Net income | 37.2M | -282.6M | -406.5M | -103.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.8M | 129.7M | -31.1M | 144.7M |
| Accounts receivable | -2.5M | 16.1M | -50.0M | 25.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.1M | 4.8M | 71.9M | -61.4M |
| Investing activities | -8.3M | 80.7M | 160.1M | -534.9M |
| Capital expenditures | 11.8M | -39.9M | -19.3M | 8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -35.6M | -162.9M | -79.2M | -543.7M |
| Sale of investments | 15.4M | 283.5M | 258.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -340.5M | -148.4M | 158.8M | -157.7M |
| Long term debt issuance | — | 35.7M | 184.4M | 205M |
| Long term debt payments | -418.0M | -109.9M | -105M | -283.8M |
| Short term debt issuance | 77.5M | -74.2M | 79.4M | -78.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 569.6M | 524.3M | 619.6M | 840.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.6M | 495.4M | 70.0M | 805.9M |