Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -318.3M | 1.5B | -854.0M | 500.0M |
| Net income | -164.5M | -18.5M | 95.2M | 540.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.2M | -14.0M | -12.3M | -366.2M |
| Accounts receivable | -179.5M | 857.3M | -626.3M | 500.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.8M | 656.8M | -310.6M | -174.8M |
| Investing activities | -187.1M | -333.6M | 301.5M | 973.6M |
| Capital expenditures | -15.4M | -19.8M | 296.9M | 941.0M |
| Net intangibles | -11.8M | -2.3M | -1.1M | -5.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -172.3M | -320.2M | 8.5M | 23.4M |
| Sale of investments | — | — | 0 | 4.7M |
| Other investing activity | 598K | 6.5M | -4.0M | 4.6M |
| Financing activities | -122.2M | -309.1M | -157.7M | 243.1M |
| Long term debt issuance | 20M | 0 | 44.5M | 35.3M |
| Long term debt payments | -142.2M | -236.3M | -109.7M | -172.0M |
| Short term debt issuance | — | 0 | -92.3M | -448.4M |
| Common stock issuance | — | — | 0 | 828.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -72.8M | — | — |
| Other financing charges | — | — | -283K | 240K |
| End cash position | 871.2M | 1.3B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -160.1M | 489.4M | -322.9M | -372.8M |