Financials
Cash flow
Fiscal date | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating activities | 813.2M | -221.8M | 103.7M | 365.4M |
Net income | 353.4M | 253.8M | 392.4M | 455.9M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | 0 | 817.8K | 0 |
Other non cash items | -15.9M | -16.2M | -8.9M | -8.3M |
Accounts receivable | 75.0M | -21.1M | -176.7M | -13.3M |
Accounts payable | — | — | — | — |
Other assets liabilities | 400.6M | -438.3M | -104.0M | -69.0M |
Investing activities | -107.3M | -93.5M | -91.7M | -75.2M |
Capital expenditures | -110.3M | -95.3M | -95.8M | -81.7M |
Net intangibles | -1.9M | -1.0M | -360.9K | -521K |
Net acquisitions | — | — | — | 0 |
Purchase of investments | -976.2M | -488.8M | -534.3M | -866M |
Sale of investments | 979.3M | 490.7M | 537.3M | 871.3M |
Other investing activity | — | — | 1.1M | 1.2M |
Financing activities | -299.0M | -174.1M | -212.2M | -431.4M |
Long term debt issuance | — | 321.4M | 596.6M | 302.8M |
Long term debt payments | -207.3M | -408.5M | -494.1M | -411.3M |
Short term debt issuance | -91.7M | -87.1M | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | 0 | -1.0M |
Common dividends | — | — | -314.7M | -320.9M |
Other financing charges | — | — | — | -1.0M |
End cash position | 945.0M | 662.4M | 463.7M | 577.2M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 368.4M | 279.8M | 49.7M | 433.8M |