Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -957.0M | -124.9M | -618.2M | 1.3B |
| Net income | 413.6M | 319.9M | 375.8M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4M | 1.6M | 10.8M | 9.1M |
| Accounts receivable | -1.5B | -340.9M | -736.9M | 182.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 163.4M | -105.5M | -267.8M | 75.2M |
| Investing activities | -13.9M | -8.3M | -21.2M | -39.5M |
| Capital expenditures | -13.9M | -8.3M | -21.2M | -32.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -7.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | -228.7M | -369.3M | -422.0M | -525.5M |
| Long term debt issuance | — | — | — | 160K |
| Long term debt payments | 0 | -90K | -140K | — |
| Short term debt issuance | 3.6M | -67.1M | 70.0M | 0 |
| Common stock issuance | 28.0M | 4.2M | 16.3M | 35.0M |
| Common stock repurchase | — | -57.7M | -13.5M | — |
| Common dividends | -260.3M | -248.7M | -494.7M | -560.6M |
| Other financing charges | — | — | — | -1K |
| End cash position | 787.8M | 525.7M | 832.0M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 570.2M | 135.0M | -74.3M | 713.8M |