Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 863.9M | -75.7M | -222.0M | 249.4M |
| Net income | 865.3M | -74.4M | -222.0M | 249.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.1K | -98.2K | — | — |
| Accounts receivable | -1.3M | -1.3M | 30.8K | -539.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 81.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 232.1M | -4.5M | 110.7M | 352.7M |
| Long term debt issuance | 130M | 20M | 50M | 105M |
| Long term debt payments | — | — | — | -74.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 281.4M | 137.9M | 212.4M | 372.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -179.3M | -162.4M | -151.7M | -124.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 0 | 994.5K | 625.8K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -233.1M | 4.8M | -111.4M | -351.3M |