Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -136.5M | 263.3M | 237.0M | 457.2M |
| Net income | -201.8M | 249.9M | 251.1M | 422.3M |
| Depreciation | 9.4M | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.8M | 30.7M | 33.4M | 31.6M |
| Other non cash items | -16.5M | -2.9M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.6M | -14.4M | -47.4M | 3.2M |
| Investing activities | 31.7M | -70.3M | 227.2M | 49.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -157.2M | -233.5M | -23.1M | -77.8M |
| Sale of investments | 90.2M | 163.7M | 353.3M | 76.4M |
| Other investing activity | 98.7M | -390K | -103.1M | 51.1M |
| Financing activities | -3.9B | -1.8B | 2.6B | 5.5B |
| Long term debt issuance | 2.8B | 2.0B | 7.4B | 14.2B |
| Long term debt payments | -6.2B | -3.4B | -4.4B | -9.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 70.7M | 638.0M |
| Common stock repurchase | -29.2M | — | — | — |
| Common dividends | -404.0M | -426.9M | -421.4M | -370.7M |
| Other financing charges | -46.0M | -32.2M | -53.5M | -34.4M |
| End cash position | 323.5M | 350.0M | 291.3M | 551.2M |
| Income tax paid | 4.5M | 6.7M | 676K | — |
| Interest paid | 1.3B | 1.3B | 608.3M | 287.7M |
| Free cash flow | 365.9M | 458.8M | 396.8M | 382.5M |