Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 0 | 520.8M | 511.9M | 907.0M |
| Net income | 0 | 456.7M | 325.6M | -30.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 73.0M | 178.6M | 283.7M |
| Accounts receivable | 0 | -13.4M | 16.7M | 643.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 4.5M | -9.0M | 10.6M |
| Investing activities | 0 | -18.2M | -31.8M | -28.0M |
| Capital expenditures | 0 | -18.2M | -31.8M | -27.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -869K |
| Financing activities | 0 | -237.2M | -389.7M | -40.7M |
| Long term debt issuance | — | — | 0 | 500M |
| Long term debt payments | 0 | -163.4M | -263.3M | -263.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -73.9M | -126.4M | -277.4M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 428.1M | 220.9M | 185.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 0 | 532.4M | 425.6M | -836.9M |