Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -188.2M | -298.1M | -479.9M | 59.7M |
| Net income | -161.0M | -172.6M | 21.2M | 147.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 317.8K | 194.4K | 3.4M | 1.1M |
| Accounts receivable | -8.7M | 42.7M | -357.0M | 12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8M | -168.3M | -147.5M | -101.3M |
| Investing activities | 76.1M | -246.1M | -393.8M | -87.8M |
| Capital expenditures | -22.2M | -10.0M | -13.2M | -39.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | -1.3B | -446.8M | -270M |
| Sale of investments | 3.3B | 1.1B | 66.2M | 221.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.4M | -2.3M | 1.2B | 74.1M |
| Long term debt issuance | 27M | — | 220M | — |
| Long term debt payments | — | — | -220M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4K | — | -3.8M | -114.8K |
| Other financing charges | -17.6M | -2.3M | 1.2B | 79.2M |
| End cash position | 180.6M | 216.8M | 631.4M | 271.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.3M | -176.1M | -463.3M | 87.4M |