Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -624.2M | 459.2M | 1.1B | 243.7M |
| Net income | -149.9M | 677.9M | 732.3M | 571.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.5M | 7.4M | -500K | -13.6M |
| Accounts receivable | -282.6M | 171M | 362.2M | -393.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173.2M | -397.1M | 53.1M | 78.5M |
| Investing activities | -254.3M | -172.4M | -663.1M | 457.3M |
| Capital expenditures | -320.5M | -141.4M | -302.3M | -169.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -7.3B | -12.8B | -9.3B |
| Sale of investments | 4.6B | 7.3B | 12.4B | 9.9B |
| Other investing activity | -54.5M | -2.1M | -4.7M | -4.8M |
| Financing activities | -50M | -50M | 200M | 0 |
| Long term debt issuance | — | — | 200M | 0 |
| Long term debt payments | -50M | -50M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.7B | 1.6B | 999.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -639.5M | 182.9M | 742.7M | 193.1M |