Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 526.2M | -73.5M | 139.1M | 1.0B |
| Net income | 207.1M | 1.2B | 1.3B | 31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | -61.4M | -39.5M | 67.3M |
| Accounts receivable | — | -189.6M | 397M | 407.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 316.6M | -999.8M | -1.5B | 540.6M |
| Investing activities | 27.6M | 894M | 20.3M | 37.3M |
| Capital expenditures | — | — | — | 19.7M |
| Net intangibles | -1.1B | -752.1M | -654M | -599.3M |
| Net acquisitions | -1.4M | 727.7M | 0 | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29M | 166.3M | 20.3M | 19.7M |
| Financing activities | -191.3M | -612.8M | -884.2M | -535.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -175.8M | 0 | — |
| Common dividends | -257.2M | -214.2M | -89.3M | -35.7M |
| Other financing charges | 65.9M | -222.8M | -794.9M | -499.9M |
| End cash position | 1.3B | 1.1B | 842.8M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 366M | 204.1M | 588.9M | 1.0B |