Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 337.6M | 1.6B | 2.0B | 2.0B |
| Net income | -76.9M | 23.4M | -56.2M | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 567.2M | 491.9M | 318.0M | -4.0B |
| Accounts receivable | -18.9M | 41.3M | -42.4M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.8M | 1.1B | 1.8B | 1.3B |
| Investing activities | -44.5M | -373.6M | -3.0M | -37.7M |
| Capital expenditures | -28.1M | -16.7M | -2.4M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.3M | -356.8M | 0 | 24.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -563K | -60.8M |
| Financing activities | -328.2M | -788.3M | -1.2B | -1.3B |
| Long term debt issuance | 1.4B | 651M | 30M | 200M |
| Long term debt payments | -1.0B | -150M | -30M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 820.6M | 935M |
| Common stock repurchase | 0 | -661.0M | -352.0M | -304.8M |
| Common dividends | -832.5M | -643.2M | -662.8M | 0 |
| Other financing charges | 153.3M | 14.9M | -1.0B | -2.1B |
| End cash position | 821.2M | 678.4M | 1.1B | 985.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 504.0M | 703.8M | 1.4B | 1.5B |