Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 67.4M | 48.0M | 478.7M |
| Net income | 111.3M | -28.1M | -89.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.2M | 0 | — |
| Other non cash items | -10.0M | -11.3M | -916K |
| Accounts receivable | -71K | 49K | 4.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -35.0M | 87.3M | 564.9M |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 77.2M | -259.0M | -482.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 100.2M | 0 | — |
| Common stock repurchase | — | 0 | -385.4M |
| Common dividends | -23.1M | -259.0M | -97.5M |
| Other financing charges | — | — | — |
| End cash position | 204.2M | 313.0M | 490.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -185.9M | 81.7M | 563.8M |