Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.7M | 1.0B | 502.9M | 525.5M |
| Net income | 27.1M | 541.7M | 1.2B | 685.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.8M | 94.4M | 15.9M | -34.9M |
| Accounts receivable | -35.9M | -14.0M | -181.2M | -21.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 378.9M | -495.2M | -103.1M |
| Investing activities | -180.2M | -419.9M | -1.2B | -1.5B |
| Capital expenditures | -1.9M | -72.4M | -1.0B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -989.9M | -1.1B | -196.7M | -82.4M |
| Sale of investments | 811.7M | 756.0M | 33.6M | 75.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -260.4M | -285.0M | 1.2B | 425.6M |
| Long term debt issuance | 0 | 0 | 1.3B | 450.2M |
| Long term debt payments | -223.5M | -223.5M | -111.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.9M | -61.5M | -36.9M | -24.6M |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 332.1M | 10.0M | 12.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.4M | 201.7M | -2.4B | -580.0M |