Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3M | 487.8M | -129.6M | -247.2M |
| Net income | 265.5M | 10.8M | -220.4M | -127.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 4.9M | -20.0M | -964K |
| Accounts receivable | -31.6M | -58.1M | -23.6M | 7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -250.1M | 530.2M | 134.3M | -126.0M |
| Investing activities | -23.7M | -84.3M | -53.8M | -63.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -13.6M | — |
| Purchase of investments | -51.9M | -51.6M | -40M | -73.1M |
| Sale of investments | 50.4M | 0 | 29.4M | 30M |
| Other investing activity | -22.1M | -32.7M | -29.6M | -20.6M |
| Financing activities | 152.3M | -159.8M | 8.8M | -194.5M |
| Long term debt issuance | 250M | 0 | 100M | 250M |
| Long term debt payments | -279.7M | -318.3M | -278.6M | -463.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 184.2M | 159.7M | 188.6M | 21.2M |
| Common stock repurchase | 0 | -135K | 0 | -215K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -1.1M | -1.2M | -2.0M |
| End cash position | 1.7B | 1.3B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288.9M | 119.4M | -144.5M | -136.3M |