Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -338.8M | 17.8M | 175.5M | 83.5M |
| Net income | -282.8M | 43.1M | 120.7M | 117.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.0M | -25.3M | -11.8M | 15.1M |
| Accounts receivable | — | — | 66.6M | -49.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 92.8M | -181.5M | -662.4M | -391.8M |
| Capital expenditures | 141K | -145K | -749K | -472K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -875.4M | -36.2M |
| Purchase of investments | 0 | -193.4M | -99.2M | -360.0M |
| Sale of investments | 92.6M | 12.1M | 312.9M | 4.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -678.6M | -243.0M | 97.1M | 710.7M |
| Long term debt issuance | 115.1M | 582.8M | 627.8M | 1.4B |
| Long term debt payments | -770.9M | -750.8M | -476.9M | -654.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -59.6M | -43.5M | -37.4M |
| Other financing charges | -22.9M | -15.3M | -10.3M | -2.5M |
| End cash position | 250.7M | 345.6M | 188.4M | 546.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.8M | 96.9M | 158.1M | 26.1M |