Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 579.9M | -2.2B | -241.4M | 1.4B |
| Net income | 309.3M | -2.4B | -457.1M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 5.3M | 5.4M | 5.9M |
| Other non cash items | 265.4M | 259.3M | 210.3M | 342.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.3M | -16.2M | -147.7M | -101.4M |
| Capital expenditures | -19.3M | -16.2M | -26.4M | 22.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -121.3M | -124.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -262.6M | -837.4M | -1.6B | -2.3B |
| Long term debt issuance | 1.4B | 812.9M | 225M | 235.2M |
| Long term debt payments | -1.7B | -1.3B | -972.5M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -254.6M | -444.1M |
| Common dividends | — | — | -169.3M | -252M |
| Other financing charges | 19.5M | -373M | -388.2M | -547M |
| End cash position | 3.1B | 2.6B | 2.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 801.2M | 755.9M | 761.6M | 625.8M |