Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 921.0M | 278.1M | 2.2B | -1.6B |
| Net income | 689.0M | 352.5M | 956.1M | 532.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 18.3M |
| Other non cash items | -16.3M | 32.2M | 58.7M | 29.9M |
| Accounts receivable | 289.0M | -811.0M | 1.6B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.6M | 704.4M | -424.9M | -530.6M |
| Investing activities | 515.8M | -734.4M | 362.2M | -339.1M |
| Capital expenditures | -103.2M | -131.0M | 414.4M | -327.0M |
| Net intangibles | -1.8M | -6.3M | -1.8M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 619.9M | -601.9M | -39.7M | -16K |
| Sale of investments | — | — | — | — |
| Other investing activity | -937K | -1.5M | -12.5M | -12.1M |
| Financing activities | -2.5B | 704.7M | -4.0B | 1.6B |
| Long term debt issuance | 200M | 920M | 2.1B | 2.1B |
| Long term debt payments | -1.7B | -1.0B | -4.5B | -1.8B |
| Short term debt issuance | -869.7M | 1.0B | -1.6B | 367.1M |
| Common stock issuance | — | — | 0 | 940.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.0M | -200.0M | -100.0M | -16.3M |
| Other financing charges | -1.5M | -7.7M | 10.9M | -651K |
| End cash position | 1.2B | 1.3B | 727.6M | 541.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 2.3B | -1.4B |