Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 783.5M | -194.2M | -1.9B | 4.5B |
| Net income | 807.7M | -206.8M | -2.0B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -20.7M | -25.3M | -6.9M | -33M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 37.9M | 38.1M | 12M |
| Investing activities | 1.1M | -41.4M | -13.9M | -50M |
| Capital expenditures | -27.6M | -33.3M | -10.4M | -7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31.0M | -5.7M | 0 | -39M |
| Purchase of investments | -2.3M | -2.3M | -3.5M | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.2M | 357.3M | 1.3B | 920M |
| Long term debt issuance | 481.4M | 1.1B | 3.2B | 1.2B |
| Long term debt payments | -1.1B | -510.1M | -1.6B | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 1.1M | 0 | 1M |
| Common stock repurchase | -5.7M | -4.6M | -4.6M | -3M |
| Common dividends | -318.2M | -212.5M | -256.4M | -180M |
| Other financing charges | 1.1M | -20.7M | 17.3M | 28M |
| End cash position | 417.1M | 432.0M | 187.1M | 85M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 351.6M | 461.9M | 235.6M | 320M |