Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 496.1M | -31.5M | -908.7M | 284.2M |
| Net income | 555.6M | 27.3M | -913.0M | 301.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.8M | -18.1M | -6.9M | -5.0M |
| Accounts receivable | -40.5M | -40.4M | 10.9M | -12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 820.4K | -221.5K | 349.7K | -328.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -160.6M | -234.3M | -215.7M | -185.9M |
| Long term debt issuance | 18.3M | 214.3M | 22M | 74.3M |
| Long term debt payments | -21.9M | -194.1M | -29.7M | -66.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.6K | 250M | 0 |
| Common stock repurchase | -27.9K | -138M | -287.1M | — |
| Common dividends | -157.0M | -116.4M | -173.2M | -190.5M |
| Other financing charges | 0 | 0 | 2.2M | -3.7M |
| End cash position | 4.6M | 6.9M | 44.5M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.3M | 196.7M | 261.1M | 184.5M |