Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 784.9M | 312.1M | -26.0M | -809.1M |
| Net income | 736.7M | 607.8M | 112.6M | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.6M | 6.7M | 6.7M | 82.0M |
| Accounts receivable | 191.8M | -233.7M | -202.7M | 156.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.0M | -68.7M | 57.5M | -45.7M |
| Investing activities | -670.5M | -192.6M | -55.9M | 1.5B |
| Capital expenditures | -86.2M | -35.3M | -54.8M | -13.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | 1.8B |
| Purchase of investments | -584.3M | -167.7M | -6.3M | -264.4M |
| Sale of investments | 0 | 10.4M | 5.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -273.5M | -38.6M | -59.6M | -1.6B |
| Long term debt issuance | 0 | 570.5M | 590.4M | 1.8B |
| Long term debt payments | -111.1M | -570.5M | -650.0M | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.4M | -38.6M | — | -46.7M |
| Other financing charges | — | — | — | -59.4M |
| End cash position | 1.1B | 1.2B | 517.9M | 465.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 803.2M | 923.1M | 48.2M | 148.3M |