Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | 560.6M | 1.3B | 2.2B |
| Net income | -103.1M | 323.3M | 2.0B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4M | 1M | 100K | -86.7M |
| Accounts receivable | 82.3M | 309.8M | -536.6M | -204.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.7M | -73.5M | -181.9M | -11.7M |
| Investing activities | -373.4M | -180.4M | -797.4M | 2.1B |
| Capital expenditures | -505.2M | -470M | -356.3M | -343.6M |
| Net intangibles | -16.9M | -12.2M | -118M | -15.1M |
| Net acquisitions | — | 0 | 2.6M | 2.8B |
| Purchase of investments | -315.3M | -518.7M | -752.6M | -500.2M |
| Sale of investments | 443.1M | 803.8M | 303M | 222.6M |
| Other investing activity | 4M | 4.5M | 5.9M | -22.6M |
| Financing activities | -65.7M | -795.9M | -559.6M | -2.3B |
| Long term debt issuance | 545.3M | 119.1M | 17.7M | 1.4B |
| Long term debt payments | -484.8M | -526.1M | -538.9M | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2M | 0 |
| Common stock repurchase | 0 | -197.5M | -2.1M | 0 |
| Common dividends | -126.2M | -191.4M | -38.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 309.2M | 144.5M | 312.9M | 382.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.7M | 338.8M | 917.6M | -31.8M |