Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | -749.5M | 269.0M |
| Net income | 1.1B | 1.0B | -349.6M | 750.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.6M | 21.4M | 2.8M | 20.9M |
| Accounts receivable | 284.4M | 376.5M | -362.1M | -162.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.8M | 155.7M | -40.7M | -340.2M |
| Investing activities | 21.6M | -1.5B | -642.1M | -48.0M |
| Capital expenditures | -95.0M | -58.6M | -166.7M | -47.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 20M | — | 91.2M |
| Purchase of investments | -932.0M | -100.0M | -652M | -998M |
| Sale of investments | 932.6M | 69.3M | 921.8M | 904.2M |
| Other investing activity | 116M | -1.4B | -745.2M | 1.9M |
| Financing activities | -1.1B | 319.7M | -327.4M | -1.4B |
| Long term debt issuance | 1.2B | 1.5B | 1.0B | 526.0M |
| Long term debt payments | -1.7B | -764.1M | -984.0M | -999.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -563.1M | -292.2M | -257.1M | -366.0M |
| Other financing charges | -61.4M | -111.5M | -90.3M | -571.9M |
| End cash position | 2.1B | 2.3B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 767.9M | 2.2B | 877.4M | 911.8M |