Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 498.8M | 1.1B | 423.1M | 2.3B |
| Net income | 311.5M | 88.1M | 843.2M | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 4.3M |
| Other non cash items | -27.0M | 9.1M | 22.1M | 10.9M |
| Accounts receivable | -86.7M | 375.9M | 73.5M | -205.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 301.0M | 635.2M | -515.7M | -462.0M |
| Investing activities | 87.3M | -432.5M | -542.5M | 60.5M |
| Capital expenditures | -146.9M | -41.8M | -544.2M | 59.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -514.7M | -665.7M | -263.8M | — |
| Sale of investments | 748.9M | 274.9M | 265.5M | 651K |
| Other investing activity | — | — | — | 116K |
| Financing activities | -2.0B | -6.4B | -6.5B | -8.3B |
| Long term debt issuance | — | 0 | 193.9M | 0 |
| Long term debt payments | -1.8B | -3.1B | -2.9B | -3.9B |
| Short term debt issuance | — | -3.1B | -2.9B | -3.9B |
| Common stock issuance | 0 | 322K | 483K | 24.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -155.2M | -135.8M | -934.3M | -410.3M |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.1B | 2.2B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 3.5B | 2.1B | 6.9B |