Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 392.1M | 2.1M | 124.2M | 523.1M |
| Net income | 296.0M | -75.0M | 48.2M | 403.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.5M | 117.6M | 105.3M | 111.0M |
| Accounts receivable | 2.5M | -12.8M | -1.7M | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -27.7M | -27.6M | 14.6M |
| Investing activities | -72.2M | -6.5M | 1.4B | 81.9M |
| Capital expenditures | -18.8M | -1.1M | -644K | -2.3M |
| Net intangibles | -712K | -906K | -1.1M | -1.3M |
| Net acquisitions | -53.5M | -5.3M | -5.6M | -2K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 0 | 2.0B | 84.3M |
| Other investing activity | — | — | -535.1M | — |
| Financing activities | 1.1B | 78.6M | -1.7B | 335.4M |
| Long term debt issuance | 390.9M | 1.0B | 81.8M | 494.6M |
| Long term debt payments | -13.6M | -744.4M | -1.4B | -710K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 899.5M | 418K | 0 | 0 |
| Common stock repurchase | — | — | -142K | -5K |
| Common dividends | -105.2M | -207.0M | -455.4M | -70.0M |
| Other financing charges | -102.6M | 7.9M | 73.4M | -88.5M |
| End cash position | 1.6B | 461.2M | 429.4M | 723.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 297.3M | 226.0M | 220.4M | 158.8M |