Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 461.9M | 216.9M | -100.7M | -343.2M |
| Net income | -15.5M | -135.6M | 43.4M | 43.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 4.6M | 14.3M | 24.0M | 102.4M |
| Accounts receivable | 171.5M | 7.5M | -46.9M | -111.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 301.2M | 330.6M | -121.3M | -376.9M |
| Investing activities | -31.1M | -44.6M | -8.9M | 36.1M |
| Capital expenditures | -670K | 281K | -4.1M | -8.3M |
| Net intangibles | -319K | 0 | -209K | -1.3M |
| Net acquisitions | -530K | 0 | — | 0 |
| Purchase of investments | -34.4M | -87.9M | -208M | -114M |
| Sale of investments | 4.4M | 93.1M | 203.1M | 158.4M |
| Other investing activity | — | -50M | — | — |
| Financing activities | -177.7M | -176.3M | 298.5M | 98.0M |
| Long term debt issuance | 492.2M | 989.4M | 1.9B | 1.0B |
| Long term debt payments | -651.8M | -1.2B | -1.8B | -938.8M |
| Short term debt issuance | 0 | 50M | 0 | — |
| Common stock issuance | — | 0 | 274.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.2M | -42.6M | -40K | -2.8M |
| Other financing charges | — | 300K | — | -200K |
| End cash position | 338.4M | 417.6M | 442.1M | 252.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.8M | 259.7M | -129.0M | -378.0M |