Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 486.0M | -540.1M | 18.6M | -55.3M |
| Net income | 581.3M | 1.2B | 153.1M | 95.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -139.3M | 97.9M | 8.7M | -30.5M |
| Accounts receivable | 174.3M | -1.8B | -140.9M | -65.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.3M | -33.3M | -2.3M | -54.5M |
| Investing activities | -2.3B | -2.6B | -288.3M | -183.2M |
| Capital expenditures | -1.3B | -2.3B | -289.1M | -140.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -336.9M | -226.4M | -41.0M | -7.9M |
| Purchase of investments | -4.5B | -1.9B | -295.5M | -474.7M |
| Sale of investments | 3.9B | 2.0B | 337.3M | 439.4M |
| Other investing activity | — | -264.7M | — | — |
| Financing activities | -25.3M | 643.4M | 260.7M | 304.9M |
| Long term debt issuance | 4.8B | 4.5B | 822.2M | 585.7M |
| Long term debt payments | -4.2B | -3.1B | -527.6M | -329.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -593.8M | -576.5M | -48.7M | -33.5M |
| Other financing charges | -12.8M | -183.0M | 14.8M | 82.1M |
| End cash position | 3.2B | 3.8B | 555.1M | 362.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 397.6M | -748.3M | -83.5M | -72.1M |