Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 215.4M | 302.5M | -62.0M | -526.6M |
| Net income | 38.8M | 179.1M | -157.8M | -671.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156.6M | 137.5M | 131.8M | 153.0M |
| Accounts receivable | 20.4M | -9.0M | -8.9M | -24.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -427K | -5.0M | -27.0M | 15.8M |
| Investing activities | -661.6M | 119.4M | -289.8M | 85.6M |
| Capital expenditures | -51K | -13K | -88K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -743.1M | 0 | — | — |
| Purchase of investments | 0 | -4.6M | -356.4M | 0 |
| Sale of investments | 81.5M | 124.0M | 66.7M | 85.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 206.0M | -416.7M | -274.5M | -456.0M |
| Long term debt issuance | 1.7B | 2B | 1.8B | 600M |
| Long term debt payments | -1.0B | -2.0B | -1.7B | -600M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.6M | -6.0M | -4.5M |
| Common dividends | -401.0M | -423.7M | -434.3M | -451.5M |
| Other financing charges | — | 16.6M | — | — |
| End cash position | 252.0M | 326.3M | 233.4M | 373.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 501.9M | 480.5M | 524.5M | 481.7M |