Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.8M | -257.3M | -141.5M | 477.4M |
| Net income | 73.1M | -254.2M | -169.0M | 146.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.3M | -30.7M | -71.9M | 31.9M |
| Accounts receivable | 101.3M | -74.0M | 126.0M | 47.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.3M | 101.5M | -26.6M | 251.5M |
| Investing activities | -80.5M | -261.5M | -9.9M | -185.0M |
| Capital expenditures | -126.3M | -153.4M | -44.6M | -266.0M |
| Net intangibles | -13.6M | -4.6M | -3.2M | -5.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -639.4M | -558.6M | -634.2M | -590.1M |
| Sale of investments | 679.2M | 458.6M | 667.5M | 668.6M |
| Other investing activity | 6.0M | -8.1M | 1.5M | 2.6M |
| Financing activities | -68.5M | -68.8M | -96.3M | -102.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102K | 0 | — | -63K |
| Common dividends | -68.4M | -68.8M | -96.3M | -86.7M |
| Other financing charges | -1K | — | -1K | -16.0M |
| End cash position | 2.0B | 2.0B | 2.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.3M | -71.3M | 79.4M | 296.7M |