Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 91.7M | -48.5M | 387.3M | -300M |
| Net income | -258.8M | 124.8M | 323.5M | 292.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 257.1M | -139.3M | -106.3M | 15.5M |
| Accounts receivable | 70.2M | -26.5M | 735K | -706K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.3M | -7.5M | 169.3M | -607.7M |
| Investing activities | — | 183.2M | -223.3M | -1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 183.2M | -223.3M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -91.5M | -141.8M | -150.8M | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 208.1M | 1.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.5M | -141.8M | -358.9M | -265.8M |
| Other financing charges | — | — | — | — |
| End cash position | 1K | 1K | 8.2M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.3M | -35.2M | 382.3M | -296.4M |