Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 552.4M | 713.9M | 2.7B | 7.1B |
| Net income | -123.4M | 548.0M | 978.0M | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 149.8M | 180.9M | 169.2M | 746.2M |
| Accounts receivable | 476.4M | 120.9M | -147.0M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.6M | -135.9M | 1.7B | 668.0M |
| Investing activities | 55.3M | 189.4M | 931.7M | 161.8M |
| Capital expenditures | -13.2M | -15.8M | 18.6M | -100.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 74.1M | 170.5M | 864.6M | 321.7M |
| Purchase of investments | -8.0M | -3.2M | -2.8M | -31.1M |
| Sale of investments | 8.1M | 37.0M | 7.8M | 26.0M |
| Other investing activity | -5.6M | 868.1K | 43.5M | -54.8M |
| Financing activities | -1.0B | -2.2B | -1.7B | 280.1M |
| Long term debt issuance | 1.4B | 1.5B | 2.2B | 17.7B |
| Long term debt payments | -2.5B | -3.9B | -3.6B | -17.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -110.6M | -640.5M |
| Other financing charges | 113.8M | 173.8M | -157.5M | 795.6M |
| End cash position | 1.8B | 2.3B | 3.7B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 438.7M | 787.3M | 1.5B | 2.0B |