Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -186.1M | -175.3M | -456.2M | 66.6M |
| Net income | 158.8M | -11.2M | -662.9M | -448.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -424.9M | -166.7M | 141.3M | 556.2M |
| Accounts receivable | -12.4M | -5.2M | -91.4M | -278.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.4M | 7.8M | 156.8M | 237.4M |
| Investing activities | 3.8B | -626.3M | 4.4B | -1.6B |
| Capital expenditures | -33.6M | -28.3M | -236.7M | -335.6M |
| Net intangibles | -6.5M | -7.1M | -165.7M | -218M |
| Net acquisitions | 4.4B | -196.9M | 4.0B | -843.4M |
| Purchase of investments | -639.4M | -413.3M | -172.6M | -753.4M |
| Sale of investments | 4.1M | 12.3M | 780.8M | 352.4M |
| Other investing activity | -100K | -100K | 100K | 100K |
| Financing activities | -2.1B | -1.4B | -1.9B | 2.9B |
| Long term debt issuance | 30.9M | 2.9M | 260.6M | 655.1M |
| Long term debt payments | -2.0B | -806.8M | -1.7B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.6M | 17.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -198.4M | -170.1M | -176M | -175.9M |
| Other financing charges | 89M | -398M | -264.5M | 5.2B |
| End cash position | 5.1B | 5.4B | 7.7B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.3M | 108.1M | 800.2M | 836.9M |