Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 500.1M | 1.6B | -919.7M | -2.1B |
| Net income | 47.2M | 241.9M | 373.5M | 688.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.5M | 55.7M | 42.7M | 34.4M |
| Accounts receivable | 274.9M | 1.3B | -908.4M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109.4M | -6.2M | -427.5M | -1.2B |
| Investing activities | 3.2M | -14.6M | -172.2M | -88.3M |
| Capital expenditures | -5.7M | -18.4M | -178.1M | -72.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3M | — | 1.6M | 2.2M |
| Purchase of investments | -1 | — | 0 | -20.4M |
| Sale of investments | 5.5M | 6.0M | 4.2M | 2.0M |
| Other investing activity | — | -2.3M | — | — |
| Financing activities | -214.2M | -94.5M | 550.4M | 61.9M |
| Long term debt issuance | 2.0B | 1.6B | 1.4B | 584.1M |
| Long term debt payments | -1.5B | -1.7B | -578.1M | -419.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -581.1M | -109.2M | -164.5M | -88.7M |
| Other financing charges | -114.6M | 62.7M | -123.1M | -14.4M |
| End cash position | 1.1B | 923.0M | 750.9M | 714.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 430.4M | 264.4M | -508.0M | -445.8M |