Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 802.4M | 1.7B | -971.8M | 884.7M |
| Net income | 220.4M | 188.7M | 731.7M | 308.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.1M | 81.4M | 117.2M | 20.1M |
| Accounts receivable | -384.0M | 792.4M | -1.2B | 451.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 948.9M | 677.5M | -613.0M | 105.2M |
| Investing activities | 89.6M | -35.3M | 26.0M | -515.7M |
| Capital expenditures | 199.2M | -19.8M | -397.4M | -169.5M |
| Net intangibles | -3.2M | -24.0M | -94.1M | -15.8M |
| Net acquisitions | -96.9M | — | — | — |
| Purchase of investments | 0 | -41M | 372.0M | -372.0M |
| Sale of investments | 37.6M | 56.0M | 1.7M | 11.9M |
| Other investing activity | -50.3M | -30.6M | 49.7M | 13.9M |
| Financing activities | -608.1M | -2.4B | -1.9B | -316.5M |
| Long term debt issuance | 0 | 1.3B | 0 | — |
| Long term debt payments | -295.3M | -1.5B | -986.1M | 0 |
| Short term debt issuance | -50.3M | -1.5B | -613.8M | 137.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.4M | -482.0M | -160.7M | -321.3M |
| Other financing charges | -166.1M | -127.6M | -145.4M | -132.3M |
| End cash position | 2.4B | 2.0B | 2.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 959.1M | 406.6M | 341.4M | -460.8M |