Financials
Cash flow
| Fiscal date | 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 | -1.5B | 24.9M | -161.9M |
| Capital expenditures | -8.0M | -4.9M | -5.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -30.5M | -5.3M | -156.0M |
| Sale of investments | 60.2M | 35.1M | 0 |
| Other investing activity | -1.5B | — | — |
| Financing activities | -604.4M | -3.9B | 143.7M |
| Long term debt issuance | 70.0M | 349.9M | 67.1M |
| Long term debt payments | -135.1M | -4.3B | -742.0M |
| Short term debt issuance | 0 | -4.1B | 260.3M |
| Common stock issuance | 0 | 6.5B | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -650M | — | -500M |
| Other financing charges | 110.7M | -2.3B | 1.1B |
| End cash position | 287.9M | 1.4B | 651.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 958.8M | 597.1M | -88.0M |