Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 657.9M | 86.1M | -1.1B | 298.3M |
| Net income | 563.5M | 164.4M | -706.6M | 333.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -130.1M | -85.8M | -62.0M | -27.7M |
| Accounts receivable | 211.4M | 36.8M | -358.2M | -4.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.1M | -29.3M | 70.3M | -2.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80.1M | -616.2M | 275.5M | 269.3M |
| Long term debt issuance | 20.6B | 17.0B | 13.1B | 6.0B |
| Long term debt payments | -20.9B | -17.5B | -12.7B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 841.0M | 652.1M | 183.0M | 224.8M |
| Common stock repurchase | -57.9M | — | — | — |
| Common dividends | -606.1M | -704.2M | -317.6M | -151.9M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 27.3M | 4.3M | 7.8M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.1M | 612.6M | -274.2M | -298.6M |