Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 922.1M | 149.0M | -36.1M | 200.0M |
| Net income | 323.8M | 157.9M | 163.4M | 112.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 242.7M | 245.6M | 149.2M | 77.2M |
| Accounts receivable | -406.5M | 39.1M | 155.7M | -244.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 762.1M | -293.6M | -504.3M | 254.8M |
| Investing activities | -440.3M | -22.5M | 6.8M | 54.6M |
| Capital expenditures | -138.9M | -22.5M | -9.7M | -6.5M |
| Net intangibles | -378K | -2.1M | -528K | -8.9M |
| Net acquisitions | -3.0M | -25K | 0 | 10.2M |
| Purchase of investments | -300M | — | — | — |
| Sale of investments | 1.5M | 0 | 16.5M | 50.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -43.8M | -130.7M | 912.4M | -296.1M |
| Long term debt issuance | — | 0 | 382.7M | 60M |
| Long term debt payments | -143.8M | -130.7M | -1.0B | -351.8M |
| Short term debt issuance | 100M | — | — | — |
| Common stock issuance | — | 0 | 1.6B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -20.3M | -4.3M |
| End cash position | 1.1B | 837.7M | 1.2B | 454.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 562.4M | -112.5M | -185.2M | 218.6M |