Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 41.5M | -330.2M | 2.8B |
| Net income | 72.8M | 298.0M | 460.3M | 821.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 341.8M | 254.4M | 294.9M | 249.0M |
| Accounts receivable | -1.4B | 104.8M | -1.2B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.5M | -615.7M | 71.9M | 594.0M |
| Investing activities | 12.9M | 903.2M | -2.9B | -497.9M |
| Capital expenditures | -283.5M | -305.5M | -28.0M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 344.2M | — |
| Purchase of investments | -49M | -4.8M | -3.5B | -620.9M |
| Sale of investments | 457.1M | 1.3B | 245.2M | 231.3M |
| Other investing activity | -111.8M | -65.4M | 66.8M | -97.1M |
| Financing activities | 360.4M | -365.0M | -778.3M | 1.4B |
| Long term debt issuance | 5.5B | 4.3B | 6.7B | 7.0B |
| Long term debt payments | -4.7B | -4.1B | -6.9B | -6.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -304.1M | -345.0M | -427.6M | -274.5M |
| Other financing charges | -123.4M | -261.3M | -177.0M | 832.6M |
| End cash position | 435.4M | 861.1M | 910.2M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -885.4M | 3.2B | -582.7M |