Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.2M | -104.5M | -38.3M | -564.7M |
| Net income | 63.1M | 129.2M | 27.7M | 207.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 294.5K | 65.8K | 76.2K |
| Accounts receivable | -26.8M | -87.4M | -81.5M | -772.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.2M | -146.6M | 15.4M | 137.1K |
| Investing activities | -125.7M | 25.0M | -253.6M | -146.9M |
| Capital expenditures | -82.7M | -60.6M | -5.7M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 35.5M | 51.3M |
| Purchase of investments | -26.4K | — | — | — |
| Sale of investments | 118.8M | 54.6M | 159.3M | 333.5M |
| Other investing activity | -161.7M | 31.0M | -442.6M | -533.1M |
| Financing activities | 57.8M | -186.5M | 18.7M | 362.0M |
| Long term debt issuance | 41.3M | 116.5M | — | — |
| Long term debt payments | -1.7M | -100.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -234.5K | — | — |
| Other financing charges | 19.9M | -202.3M | 18.7M | 362.0M |
| End cash position | 80.1M | 43.6M | 171.1M | 358.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9M | -27.4M | 40.0M | -81.2M |