Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -405.0M | -392.9M | 14.6M | 459.8M |
| Net income | 348.6M | 135.2M | 126.6M | 588.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -64.2M | -54.4M | -55.4M | -54.6M |
| Accounts receivable | -109.1M | 63.6M | 3.6M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -580.3M | -537.2M | -60.2M | -65.0M |
| Investing activities | 34.2M | 12.1M | -181.0M | 1.2B |
| Capital expenditures | -3.7M | -2.1M | -206.6M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 3.7M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 166.2M |
| Other investing activity | 37.9M | 14.2M | 21.9M | 1.1B |
| Financing activities | 713.5M | -72.3M | -135.0M | -844.1M |
| Long term debt issuance | 1.1B | 167.5M | 0 | 0 |
| Long term debt payments | -369.3M | -26.0M | -26.6M | -735.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.1M | -37.8M | -108.4M | -108.4M |
| Other financing charges | — | -176.0M | — | — |
| End cash position | 2.1B | 3.5B | 4.0B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -302.3M | -91.8M | 77.3M |