Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 854.8M | -147.6M | -602.6M | -16.2M |
| Net income | 243.9M | 335.1M | 385.7M | 313.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 166.0M | 103.8M | 110.8M | 85.6M |
| Accounts receivable | -38.8M | -5.9M | -14.7M | 15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 483.7M | -580.7M | -1.1B | -430.3M |
| Investing activities | -3K | -13.0M | 7.5M | -50.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 328K | 7.0M | 35K | 70K |
| Net acquisitions | — | 0 | -42.5M | 0 |
| Purchase of investments | -58K | -13.0M | -24K | -50.1M |
| Sale of investments | 55K | 22K | 50.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -630.1M | 370.2M | 174.3M | -489.3M |
| Long term debt issuance | 1.2B | 1.4B | 120M | 315M |
| Long term debt payments | -1.3B | -416.4M | -321.7M | -833.3M |
| Short term debt issuance | -265.1M | -313.4M | 550.0M | 30.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -183.4M | -287.2M | -174.0M | -829K |
| Other financing charges | 1K | 1K | 1K | -160K |
| End cash position | 163.6M | 5.9M | 26.6M | 265.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 989.9M | -151.3M | -266.3M | 44.1M |