Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 799.1M | 1.8B | 1.1B | 7.9B |
| Net income | 1.4B | 1.5B | 1.4B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 86.7M | 36.1M | -138.1M | 1.6B |
| Accounts receivable | -717.3M | -63.6M | -122.9M | -179.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.0M | 322.4M | -11.6M | -1.4B |
| Investing activities | -68.3M | 15.1M | 508.1M | 3.3B |
| Capital expenditures | -68.3M | — | — | — |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 15.1M | 254.0M | 3.4B |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | 254.0M | -61.4M |
| Financing activities | -498.9M | -1.6B | -857.0M | -2.0B |
| Long term debt issuance | 3.5B | 3.5B | — | 1.4B |
| Long term debt payments | -3.4B | -2.0B | -853.0M | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | -3.1B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -559.4M | -6.3M | -4.0M | -215.9M |
| End cash position | 1.7B | 1.8B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.1M | 1.3B | 501.5M | -1.4B |