Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 488.0M | -1.1B | 107.7M | 706.3M |
| Net income | 390.5M | -1.2B | 49.6M | 566.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.1M | 93.6M | 87.1M | 125.5M |
| Accounts receivable | -23.3M | 15.0M | 5.3M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 79.8M | -70.6M | -34.3M | 25.2M |
| Investing activities | -9.3M | -2.2M | -7.1M | 388K |
| Capital expenditures | -957K | -5.9M | -4.0M | -2.3M |
| Net intangibles | -3.3M | -3.5M | -2.1M | -2.3M |
| Net acquisitions | 241K | — | — | — |
| Purchase of investments | -2.7M | -3.2M | -3.1M | 0 |
| Sale of investments | 381K | 6.8M | 0 | 2.7M |
| Other investing activity | -6.3M | 5K | — | — |
| Financing activities | -135.0M | -144.1M | 422.1M | -217.2M |
| Long term debt issuance | 130M | 179.2M | 1.1B | 1.4B |
| Long term debt payments | -399.6M | -392.7M | -505.3M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 345.4M | — | — | — |
| Common stock repurchase | -26.1M | — | — | -44.4M |
| Common dividends | -180.0M | -143.2M | -168.5M | -138.9M |
| Other financing charges | -4.7M | 212.6M | 10.1M | -117.5M |
| End cash position | 542.7M | 437.8M | 160.0M | 218.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 358.2M | 255.6M | 249.2M | 263.5M |