Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 52.4M | -946.0M | 1.2B |
| Net income | 92.1M | -326.6M | -483.7M | 260.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 104K |
| Other non cash items | 172M | 260.9M | 179.4M | 86.3M |
| Accounts receivable | 1.0B | -1.4B | -1.5B | 247.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 502.4M | 1.5B | 860.6M | 624.6M |
| Investing activities | -47.3M | 307.6M | -144.6M | -39.5M |
| Capital expenditures | -33.7M | -38.1M | -24.8M | -99.8M |
| Net intangibles | — | 0 | -1.6M | 0 |
| Net acquisitions | -44.5M | -27.3M | -97.0M | 120.4M |
| Purchase of investments | 0 | -23.1M | -30M | -51.7M |
| Sale of investments | 20M | 408.7M | 1.4M | 289K |
| Other investing activity | 10.9M | -12.7M | 5.8M | -8.7M |
| Financing activities | -1.5B | -838.2M | 555.3M | -138.0M |
| Long term debt issuance | 1.6B | 1.2B | 2.9B | 2.6B |
| Long term debt payments | -3.4B | -2.3B | -2.5B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -100.6M | -235.1M |
| Other financing charges | 289.1M | 256.9M | 245.3M | 140.3M |
| End cash position | 1.1B | 1.6B | 1.5B | 917.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -159.9M | -271.3M | 232.0M |