Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -147.1M | -52.3M | -148.2M | -428.3M |
| Net income | 169.5M | -176.9M | -4.8M | -481.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 357K | 1.8M |
| Other non cash items | -23.2M | 1.6M | 10.5M | 6.8M |
| Accounts receivable | -260.0M | 88.6M | -90.6M | 36.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.3M | 34.3M | -63.7M | 8.8M |
| Investing activities | -570.2M | -19.9M | -37.7M | -12.8M |
| Capital expenditures | -2.3M | -3.1M | -8.6M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 59.9M | 0 |
| Purchase of investments | -617.0M | -16.9M | -89.3M | -3.9M |
| Sale of investments | 49.1M | 0 | 210K | — |
| Other investing activity | — | — | — | -4.9M |
| Financing activities | -202.3M | -552.5M | -119.4M | -139.4M |
| Long term debt issuance | 20M | 35M | 60M | 14M |
| Long term debt payments | -127.6M | -481.6M | -20.3M | -37.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 578K | 0 | — | 0 |
| Common stock repurchase | -2.0M | -12.3M | -2.3M | -21.0M |
| Common dividends | -93.2M | -93.6M | -156.8M | -95.1M |
| Other financing charges | — | — | — | — |
| End cash position | 479.5M | 1.1B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.6M | 192.3M | 143.5M | 77.0M |