Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 654.1M | -2.6B | 853M | 3.6B |
| Net income | 563.2M | -2.5B | 904.3M | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3M | -190.2M | -400K | 5.3M |
| Accounts receivable | 1.2M | -9.6M | -35.2M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.7M | 95.5M | -15.7M | -81.9M |
| Investing activities | -29.6M | -94.6M | -35.7M | -45.6M |
| Capital expenditures | -13.7M | -31.9M | -35.8M | -6.6M |
| Net intangibles | -2.2M | -30.8M | -15.7M | -8.9M |
| Net acquisitions | — | — | 0 | -39.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.9M | -62.7M | 100K | 800K |
| Financing activities | -146.2M | -146.2M | -726M | 44.2M |
| Long term debt issuance | 4.2B | 5.2B | 2.8B | 4.3B |
| Long term debt payments | -3.8B | -4.8B | -3B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -546.2M | -546.2M | -526M | -505.8M |
| Other financing charges | — | — | — | — |
| End cash position | 472.6M | 382.4M | 453M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.4B | 972.7M | 978.8M |