Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 813.2M | -429.1M | -523.0M | 69K |
| Capital expenditures | -3K | -30K | 1.8M | 69K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 813.2M | -429.1M | -524.8M | — |
| Financing activities | -1.2B | -2.3B | -1.3B | -251.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -747.7M | -460M | -81M |
| Short term debt issuance | 0 | 70M | 519.3M | 450.2M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.6B | -1.4B | -618.7M |
| Other financing charges | — | -71K | -4.6M | -1.6M |
| End cash position | 84.3M | 278.3M | 97.2M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -393.6M | -709.0M | -31.0M | -19.0M |