Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 311.9M | 1.1B | 591.2M | -489.0M |
| Net income | 301.5M | 592.3M | 689.4M | 306.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.6M | 10.2M | -31.2M | 15.9M |
| Accounts receivable | -142.5M | 416.3M | 139.5M | -485.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 202.5M | 103.2M | -206.5M | -325.8M |
| Investing activities | -751.5M | -778.8M | -160.7M | -49.8M |
| Capital expenditures | -56.5M | -88.9M | -77.3M | -84.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -6M |
| Sale of investments | 16.7M | — | — | — |
| Other investing activity | -711.7M | -689.9M | -83.3M | 40.6M |
| Financing activities | -311.9M | 1.5B | -121.4M | 102.3M |
| Long term debt issuance | — | — | — | 521.2M |
| Long term debt payments | -24.8M | -3.8M | -103.8M | -425.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -271.0M | -502.2M | -2.1M | -23.6M |
| Other financing charges | -16.1M | 2.0B | -15.5M | 29.7M |
| End cash position | 2.1B | 2.9B | 1.2B | 464.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.3M | 828.8M | 920.0M | -206.6M |