Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.7M | 187.3M | 266.4M | -266.3M |
| Net income | 195.3M | 32.7M | -29.0M | 570.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 12.9M |
| Other non cash items | 12.0M | 14.5M | 6.2M | 6.4M |
| Accounts receivable | -85.1M | 7.4M | 112.4M | -248.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.5M | 132.7M | 176.8M | -607.9M |
| Investing activities | -600.0M | -134.4M | 242.6M | -1.2B |
| Capital expenditures | -127.7M | -69.9M | -146.1M | -267.3M |
| Net intangibles | -7.6M | -8.5M | -19.7M | -24.0M |
| Net acquisitions | — | — | 0 | -526.0M |
| Purchase of investments | -849.3M | -92.0M | -321.8M | -957.3M |
| Sale of investments | 378.9M | 27.1M | 711.2M | 540.4M |
| Other investing activity | -1.9M | 454K | -704K | -7.1M |
| Financing activities | -1.8B | -2.4B | -2.6B | -473.2M |
| Long term debt issuance | 600M | — | 0 | 359.5M |
| Long term debt payments | -2.0B | -2.3B | -1.8B | -1.8B |
| Short term debt issuance | -73.7M | -8.1M | -358.1M | 409.9M |
| Common stock issuance | — | — | 0 | 319.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128.5M | -128.5M | -364.0M | -360.0M |
| Other financing charges | -199.8M | — | 380K | 591.3M |
| End cash position | 690.8M | 1.2B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.7M | 299.7M | 3.7M | -269.3M |