Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | -907.3M | 907.5M | 406.4M |
| Net income | -155.6M | 188.9M | 717.3M | 567.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -187.6M | -257.0M | -20.9M | -398.3M |
| Accounts receivable | 238.3M | -552.6M | -480.5M | 782.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -286.6M | 691.6M | -545.4M |
| Investing activities | -514.8M | 130.3M | 226.6M | -499.6M |
| Capital expenditures | -48.5M | -42.0M | -9.1M | -285.5M |
| Net intangibles | -4.1M | -878K | -1.5M | -2.4M |
| Net acquisitions | — | — | 0 | 16.6M |
| Purchase of investments | -2.5B | -1.9B | -1.6B | -1.8B |
| Sale of investments | 2.0B | 2.0B | 1.9B | 1.5B |
| Other investing activity | 1.1M | 696K | 2.5M | -7.2M |
| Financing activities | -1.0B | 2.0B | -509.1M | 690.1M |
| Long term debt issuance | 0 | 2.7B | 350M | 1B |
| Long term debt payments | -512.3M | -557.5M | -465.2M | -298.9M |
| Short term debt issuance | -260M | 168M | 112M | 480M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22K | 0 | -227.7M | -23K |
| Common dividends | -274.6M | -275.7M | -278.2M | -491.0M |
| Other financing charges | -1K | -1K | — | -2K |
| End cash position | 5.2B | 5.2B | 3.3B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -514.4M | -130.3M | -264.7M |