Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 782.6M | -193.9M | -1.9B | 5.3B |
| Net income | 806.7M | -206.6M | -2.0B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.7M | -25.2M | -6.9M | -39.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 37.9M | 38.1M | 14.2M |
| Investing activities | 1.1M | -41.3M | -13.9M | -59.3M |
| Capital expenditures | -27.5M | -33.3M | -10.4M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31.0M | -5.7M | 0 | -46.2M |
| Purchase of investments | -2.3M | -2.3M | -3.5M | -4.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.1M | 356.9M | 1.3B | 1.1B |
| Long term debt issuance | 480.8M | 1.1B | 3.2B | 1.4B |
| Long term debt payments | -1.1B | -509.5M | -1.6B | -166.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 1.1M | 0 | 1.2M |
| Common stock repurchase | -5.7M | -4.6M | -4.6M | -3.6M |
| Common dividends | -317.9M | -212.3M | -256.5M | -213.4M |
| Other financing charges | 1.1M | -20.7M | 17.3M | 33.2M |
| End cash position | 416.5M | 431.5M | 187.2M | 100.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 351.1M | 461.3M | 235.7M | 379.5M |