Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8B | 1.4B | 810.9M | -2.6B |
| Net income | 161.0M | 199.7M | -73.3M | 56.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 5.2M | 4.3M | 2.4M |
| Other non cash items | -2.2B | 1.1B | 983.8M | -2.3B |
| Accounts receivable | -16.0M | 3.5M | 12.4M | -7.7M |
| Accounts payable | -216.1M | 194.1M | 73.2M | -27.3M |
| Other assets liabilities | -596.7M | -86.1M | -189.6M | -318.2M |
| Investing activities | 866.2M | -54.4M | -2.4B | -450.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -29.3M | -14.6M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -649.2M | -3.2B | -3.8B | -2.3B |
| Sale of investments | 1.5B | 3.1B | 1.4B | 1.8B |
| Other investing activity | 1.3M | 5.1M | 7.9M | 17.1M |
| Financing activities | 517.5M | -158.4M | 191.8M | 1.5B |
| Long term debt issuance | 4.7B | 3.0B | 5.1B | 7.2B |
| Long term debt payments | -4.0B | -2.9B | -4.6B | -5.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 250M |
| Common stock repurchase | 0 | -28.5M | -88.0M | -56.9M |
| Common dividends | -181.1M | -182.4M | -215.4M | -214.1M |
| Other financing charges | -33.3M | -14.5M | -14.7M | -30.0M |
| End cash position | 337.7M | 281.1M | 111.9M | 59.0M |
| Income tax paid | 7.8M | 6.5M | — | 1.8M |
| Interest paid | 711.7M | 718.4M | 368.7M | 298.9M |
| Free cash flow | -2.7B | 1.3B | 1.8B | -2.8B |