Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -151.6M | 34.3M | -299.7M | -3.5M |
| Net income | -56.2M | 43.3M | 83.3M | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75.8M | -79.9M | -52.8M | 1.5B |
| Accounts receivable | -8.8M | 66.1M | -318.4M | -38.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8M | 4.9M | -11.8M | -6.1M |
| Investing activities | -1.3B | 776.3M | -1.4B | -671.7M |
| Capital expenditures | -117.2M | -157.9M | -109.5M | -279.9M |
| Net intangibles | -3.1M | -4.3M | -4.6M | -6.3M |
| Net acquisitions | -41.2M | -1.1M | -8.4M | -11.1M |
| Purchase of investments | -1.7B | -514.1M | -1.4B | -1.0B |
| Sale of investments | 556.9M | 1.4B | 96.3M | 635M |
| Other investing activity | — | — | — | — |
| Financing activities | 178.9M | -80.3M | 294.7M | 1.6B |
| Long term debt issuance | 355.5M | 152.9M | 180M | 0 |
| Long term debt payments | -153.4M | -180M | 0 | -40M |
| Short term debt issuance | — | -27.1M | 180M | 0 |
| Common stock issuance | — | 0 | -3.3M | 1.7B |
| Common stock repurchase | -24.1M | -28.0M | -77.0M | -16.3M |
| Common dividends | -24.5M | — | — | -65.4M |
| Other financing charges | 25.5M | 1.9M | 15M | -3.1M |
| End cash position | 381.6M | 1.5B | 680.4M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179.6M | -189.7M | -102.9M | -220.2M |