Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -602.7M | 1.3B | 1.4B | -2.3B |
| Net income | 472.3M | 36.2M | 160.6M | 122.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.3M | 147.9M | 75.3M | -132.3M |
| Accounts receivable | -735.1M | 736.0M | 689.0M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -365.2M | 412.6M | 481.0M | -781.7M |
| Investing activities | -300.9M | -122.0M | -172.6M | 63.3M |
| Capital expenditures | 36.8M | -167.4M | -131.4M | -147.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -4.5M | — | -126.5K |
| Purchase of investments | -328.0M | -383.5M | -136.7M | -645.1M |
| Sale of investments | 358.9M | 433.4M | 95.5M | 856.3M |
| Other investing activity | -368.7M | -15.4K | — | — |
| Financing activities | -168.5M | -373.9M | -566.6M | 234.7M |
| Long term debt issuance | 2.8B | 3.2B | 1.7B | 2.3B |
| Long term debt payments | -2.9B | -3.4B | -2.1B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.5M | -86.8M | -101.0M | -351.4M |
| Other financing charges | -51.8M | -24.0M | -65.8M | -26.8M |
| End cash position | 747.3M | 973.1M | 738.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.5M | 715.7M | 102.7M | -325.7M |