Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -679.2M | -1.0B | -679.8M | 388.3M |
| Net income | 792.7M | -1.8B | -1.7B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 369K | 756K |
| Other non cash items | -1.5B | 539.0M | 699.0M | 1.4B |
| Accounts receivable | — | 59.6M | -134.5M | 44.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 161.9M | 430.1M | 136.7M |
| Investing activities | 27.5M | 127.6M | 307.4M | -135.2M |
| Capital expenditures | -1.7M | 1.2M | -1.0M | 384K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.5M | — | — | 0 |
| Purchase of investments | — | — | 0 | -270.5M |
| Sale of investments | — | 118.6M | 312.9M | 130.4M |
| Other investing activity | 15.6M | 7.8M | -4.4M | 4.5M |
| Financing activities | 156.7M | -102.2M | -1.2B | -725.9M |
| Long term debt issuance | 907.5M | 1.2B | 237.3M | 2.8B |
| Long term debt payments | -657.2M | -1.3B | -1.3B | -3.3B |
| Short term debt issuance | -24.5M | -24.5M | 0 | -55.4M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -54.1M |
| Other financing charges | -69.1M | -61.7M | -119.5M | -72.1M |
| End cash position | 247.0M | 377.4M | 387.0M | 555.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.5M | -125.9M | -139.4M | -280.2M |