Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | 1.5B | 617.8M | -46.2M |
| Net income | -535.7M | 710.1M | 513.8M | 259.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 7.3M |
| Other non cash items | -124.8M | 33.0M | -219.9M | 98.9M |
| Accounts receivable | -639.1M | 727.1M | 353.2M | -793.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.9M | 54.2M | -29.3M | 380.9M |
| Investing activities | 458.9M | -32.1M | 273.7M | 178.3M |
| Capital expenditures | -30.2M | -63.3M | -15.0M | -21.1M |
| Net intangibles | -18.5M | -36.6M | -67.7M | -23.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150M | -500M | -100M | -53.6M |
| Sale of investments | 554.8M | 447.9M | 295.1M | 253.6M |
| Other investing activity | 84.3M | 83.3M | 93.6M | -621K |
| Financing activities | -190.0M | -189.8M | -188.7M | -189.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 295K | — |
| Common stock repurchase | -97K | -135K | -206K | -32K |
| Common dividends | -189.9M | -189.6M | -188.8M | -189.7M |
| Other financing charges | — | -1K | — | — |
| End cash position | 1.3B | 2.6B | 1.6B | 908.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 1.1B | 601.5M | -139.8M |