Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -273.7M | -99.1M | -847.6M | 1.4B |
| Net income | -212.9M | -59.9M | -866.6M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -220K | 1.1M | 12.2M |
| Accounts receivable | 2.3M | -34.1M | 18.2M | -31.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.2M | -4.9M | -266K | -67.7M |
| Investing activities | -201.1M | 33.3M | -290.6M | 1.2B |
| Capital expenditures | -13.4M | -16.6M | -20.7M | -14.9M |
| Net intangibles | -167K | -156K | -243K | -56K |
| Net acquisitions | -106K | — | 0 | 1.2B |
| Purchase of investments | -362.6M | -121.0M | -693.4M | -294.8M |
| Sale of investments | 174.3M | 177.2M | 420.1M | 304.3M |
| Other investing activity | 781K | -6.3M | 3.3M | -5.1M |
| Financing activities | 21.6M | -116.7M | -262.7M | -228.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -12.4M | -66.6M | -25.3M | -123.2M |
| Short term debt issuance | 34.6M | -50M | 190.4M | -106.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -214.0M | 0 |
| Common dividends | — | — | -214.0M | — |
| Other financing charges | -622K | -154K | 225K | 798K |
| End cash position | 464.1M | 679.5M | 724.5M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.7M | -28.7M | -3.6M | -101.7M |