Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.8M | -603.7M | -6.6M | 145.8M |
| Net income | 289.6M | -274.0M | 242.7M | 529.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77.3M | 57.3M | 62.5M | 58.5M |
| Accounts receivable | -266.4M | -227.6M | -346.1M | -335.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.7M | -159.4M | 34.3M | -107.0M |
| Investing activities | -207.7M | -281.0M | -205.2M | -246.2M |
| Capital expenditures | -157.8M | -154.9M | -278.0M | -203.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -364.4M | -449.9M | -480.8M | -387.4M |
| Sale of investments | 313.2M | 323.9M | 553.3M | 331.6M |
| Other investing activity | 1.3M | — | 281.3K | 13.5M |
| Financing activities | 300.1M | 607.2M | -257.3M | -132.5M |
| Long term debt issuance | 1.8B | 1.4B | 1.6B | 2.0B |
| Long term debt payments | -1.3B | -710M | -1.9B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.4M | -72.8M | -48.3M | -241.5M |
| Other financing charges | -84.0M | 39.9M | 126.1M | -185.9M |
| End cash position | 1.2B | 719.8M | 486.6M | 567.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.4M | -247.9M | 83.8M | 207.3M |