Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | 2.2B | 769.5M | 636.7M |
| Net income | -55.9M | 331.7M | 212.1M | 397.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4M | -14.7M | 8.1M | 40.7M |
| Accounts receivable | -2.3B | 1.9B | 520.5M | 141.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.7M | 21.4M | 28.8M | 57.4M |
| Investing activities | -95.1M | -841.0M | 650.2M | -1.3B |
| Capital expenditures | -65.0M | -60.3M | -6.2M | -66.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.0M | 718.6M | -3.5M | 3.5M |
| Purchase of investments | -317.5M | -440.1M | -63.5M | -310.1M |
| Sale of investments | 102.9M | 176.7M | 113.3M | 847.5M |
| Other investing activity | 174.5M | -1.2B | 610.1M | -1.7B |
| Financing activities | -142.1M | -108.2M | -269.2M | -353.5M |
| Long term debt issuance | 24K | 46.7M | 3.6B | 5.0B |
| Long term debt payments | -47M | -121.2M | -3.7B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.0M | -114.8M | -125.2M | -14.0M |
| Other financing charges | -36.0M | 81.2M | -27.7M | -269.0M |
| End cash position | 1.6B | 2.0B | 2.4B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -270.2M | 428.5M | 709.8M | 110.6M |