Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -493.4M | -1.8B | 2.4B | -131.8M |
| Net income | 502.7M | 74.4M | 116.9M | 957.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | -2.4M | -7.9M | 10.5M |
| Other non cash items | 36.7M | 24.4M | 37.7M | 12.0M |
| Accounts receivable | -784.1M | -851.7M | 1.0B | -857.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -253.5M | -1.1B | 1.2B | -254.4M |
| Investing activities | -1.2B | 307.4M | -2.1B | -908.5M |
| Capital expenditures | 8.0M | 10.3M | 38.1M | 17.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9B | -2.6B | -3.0B | -124.6M |
| Sale of investments | 2.9B | 3.0B | 1.3B | 122.8M |
| Other investing activity | -259.9M | -148.9M | -444.8M | -923.8M |
| Financing activities | -1.3B | 1.9B | 590.8M | -885.1M |
| Long term debt issuance | 5.0B | 5.6B | 3.6B | 2.4B |
| Long term debt payments | -7.1B | -3.8B | -2.9B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 10.5M | 59.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -48.6M |
| Other financing charges | 812.2M | 16.9M | -108.4M | -544.6M |
| End cash position | 1.6B | 3.2B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -413.7M | 1.1B | 1.6B |