Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 219.7M | 115.9M | -1.0B | -282.6M |
| Net income | 825.3M | 5.7B | 151.3M | -88.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67.5M | -77.5M | -29.1M | -27.6M |
| Accounts receivable | -387.0M | -5.0B | -941.0M | 87.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -151.1M | -541.0M | -210.1M | -253.3M |
| Investing activities | 387.3M | 7.8B | -244.6M | -116.9M |
| Capital expenditures | -128.5M | -206.4M | -34.2M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -313.6M | 8.8B | 42M | 250K |
| Purchase of investments | -3.8B | -13.4B | -479.0M | -189.9M |
| Sale of investments | 4.6B | 12.6B | 226.5M | 75.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 279.9M | -801.3M | 1.3B | 421.0M |
| Long term debt issuance | 591.6M | 1.6B | 1.4B | 273.3M |
| Long term debt payments | -283.5M | -2.3B | -84.8M | -47.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -48.0M | 0 | — |
| Common dividends | -28.2M | -14.2M | -14.2M | -14.2M |
| Other financing charges | -3K | 8K | — | 209.0M |
| End cash position | 957.0M | 295.2M | 91.5M | 110.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -203.1M | -7.0B | -1.1B | -22.9M |