Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -472.9M | -273.7M | 861.7M | -1.4B |
| Net income | -1.3B | -512.6M | 286.7M | -429.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -31.6M | -1.3M | — |
| Accounts receivable | 86.7M | 83M | 487.4M | 52.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 752.1M | 187.5M | 88.9M | -991.6M |
| Investing activities | -3.1M | -394.5M | -268.8M | -331.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | -394.5M | -268.8M | -331.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -775.6M | -908.5M | -411.6M | -625.1M |
| Long term debt issuance | 2.4B | 2.1B | 2.4B | 1.8B |
| Long term debt payments | -2.7B | -2.6B | -2.0B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -83.2M | -352.3M | -191.9M |
| Common dividends | -478.2M | -486.2M | -503.7M | -509.1M |
| Other financing charges | 68.9M | 108.5M | -450K | — |
| End cash position | 1.1B | 1.1B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 592.1M | 616.3M | 763.7M | 428.2M |