Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.0M | 322.6M | 351.3M | 134.0M |
| Net income | -58.9M | 205.8M | 287.7M | 55.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112.7M | 118.0M | 62.7M | 81.1M |
| Accounts receivable | -1.8M | -1.1M | 941K | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 299.5M | -40K | -167K | -2K |
| Capital expenditures | 0 | -40K | -167K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 299.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.4M | -114.6M | -73.8M | -1.0B |
| Long term debt issuance | 1.2B | 446.9M | 1.4B | 915.0M |
| Long term debt payments | -1.1B | -444.9M | -1.3B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -155M |
| Common dividends | -110.4M | -116.6M | -135.8M | -147.9M |
| Other financing charges | — | — | — | — |
| End cash position | 361.7M | 54.2M | 49.5M | 59.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.5M | 202.8M | 135.7M | 109.9M |