Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -151.3M | -834.7M | 1.6B | -1.3B |
| Net income | 2.8B | 1.0B | 793.5M | 488.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 126.2M | 83.0M | 84.6M | 71.3M |
| Accounts receivable | -10.0M | -63.9M | 29.0M | 13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | -1.9B | 719.0M | -1.9B |
| Investing activities | -84.5M | -9.8M | -6.9M | 40.2M |
| Capital expenditures | -87K | -1.1M | -2.1M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -15.7M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -84.4M | 7.1M | -4.8M | 46.9M |
| Financing activities | -2.1B | -5.0B | -3.7B | -1.4B |
| Long term debt issuance | 3.4B | 3.1B | 1.4B | 1.1B |
| Long term debt payments | -6.0B | -5.9B | -3.9B | -2.8B |
| Short term debt issuance | 1.0B | -1.9B | -809.5M | 551.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -600M | -500M | -400M | -191.3M |
| Other financing charges | 72.7M | 123.6M | 993K | 1.4M |
| End cash position | 1.4B | 649.9M | 906.9M | 530.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -312.5M | -1.1B | 1.6B | -1.4B |