Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.1M | 25.2M | -1.0B | -112.8M |
| Net income | -14.4M | -67.9M | -229.9M | 15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 3.2M | 3.7M | 4.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.9M | -18.5M | -17.7M | 2.3M |
| Accounts payable | 2.3M | 9.4M | 25.2M | -525K |
| Other assets liabilities | -34.4M | 99.1M | -783.3M | -134.7M |
| Investing activities | 154.5M | -299.1M | 1.3B | -81.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -869.3M | -1.5B | -4.8B | -987.9M |
| Sale of investments | 1.1B | 1.3B | 5.4B | 779.7M |
| Other investing activity | -26.3M | -103.5M | 792.5M | 126.4M |
| Financing activities | 101.4M | 212.0M | 313.5M | 257.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 265.7M | 450.1M | 475.5M | 365.4M |
| Common stock repurchase | -1.3M | -9.9M | -7.7M | 0 |
| Common dividends | -162.9M | -228.2M | -154.4M | -108.1M |
| Other financing charges | — | — | — | — |
| End cash position | 146.2M | 258.9M | 118.1M | 356.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 686.2M | 607.0M | 137.0M | 21.3M |
| Free cash flow | 261.5M | 132.8M | 124.1M | 11.7M |