Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 203.2M | -240.9M | 575.9M | 868.6M |
| Net income | 262.8M | -101.6M | 582.6M | 963.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -137.4M | -142.2M | -93.6M | -81.0M |
| Accounts receivable | -4.4M | -10.7M | 11.8M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.1M | 13.7M | 75.1M | -1.5M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -269.7M | 301.0M | 784.6M | 8.2M |
| Long term debt issuance | 1.3B | 1.6B | 2.6B | 2.0B |
| Long term debt payments | -1.5B | -1.7B | -2.1B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 257.1M | 759.7M | 559.9M | 125.9M |
| Common stock repurchase | -11.3M | -580K | 0 | 0 |
| Common dividends | -360.3M | -299.1M | -270.3M | -195.6M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 85.9M | 95.6M | 35.4M | 63.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.0M | -220.8M | -795.3M | 31.0M |