Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 706.5M | -271.5M | 253.3M | 1.6B |
| Net income | 292.7M | -411.6M | 13.6M | 1.4B |
| Depreciation | 6.4M | 6.2M | 26.3M | 25.2M |
| Deferred taxes | 23.7M | -85.4M | -14.9M | 76.6M |
| StockBased compensation | 6.3M | — | -3.4M | 15.1M |
| Other non cash items | 359.7M | 228.3M | 224.5M | 139.5M |
| Accounts receivable | -2.2M | -2.8M | 490K | -864K |
| Accounts payable | -8.0M | 4.7M | -6.6M | 6.0M |
| Other assets liabilities | 27.8M | -10.9M | 13.3M | -10.2M |
| Investing activities | 189.5M | 38.1M | 66.1M | 6.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.3M | -12.6M | -18.9M | 0 |
| Sale of investments | 157.4M | 51.8M | 15.4M | 8.5M |
| Other investing activity | 45.3M | -1.1M | 69.5M | -1.8M |
| Financing activities | -2.1B | -278.8M | 63.9M | 654.7M |
| Long term debt issuance | 887.9M | 770.1M | 1.4B | 1.5B |
| Long term debt payments | -2.3B | -715.2M | -887.2M | -677.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 2.7M | 2.7M | 3.1M |
| Common stock repurchase | -327.1M | -100.9M | -237.8M | 0 |
| Common dividends | -240.0M | -234.1M | -207.8M | -177.8M |
| Other financing charges | -125.9M | -1.4M | -56K | -23.4M |
| End cash position | 136.2M | 29.5M | 47.3M | 73.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 399.0M | 308.1M | 261.6M | 252.0M |