Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -723.8M | -763.0M | 507.9M | 833.4M |
| Net income | -862.9M | -866.5M | 438.8M | 708.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115.2M | 129.8M | 107.5M | 121.0M |
| Accounts receivable | 25.8M | -26.0M | -39.4M | 4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -248.8K | 1.0M | -607.7K |
| Investing activities | -2.1M | -265.5M | 196.0M | -1.1B |
| Capital expenditures | -138.2M | -249.7M | -87.5M | -138.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -322.9K | -371.9M | -45.1M | -441.2M |
| Purchase of investments | -42.8M | -458.8M | -230.6M | -68.1M |
| Sale of investments | 178.9M | 448.0M | 545.1M | 21.1M |
| Other investing activity | 322.9K | 366.9M | 14.1M | -433.3M |
| Financing activities | -306.7M | -189.9M | -1.0B | -461.9M |
| Long term debt issuance | 1.5B | 1.9B | 1.1B | 895.6M |
| Long term debt payments | -1.6B | -1.8B | -1.9B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.3M | -122.6M | -90.6M | -121.9M |
| Other financing charges | -48.7M | -107.0M | -122.0M | 187.6M |
| End cash position | 167.8M | 175.3M | 251.1M | 413.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.7M | 126.2M | 558.9M | 995.5M |