Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 395.1M | 574.6M | 156.3M | 398.6M |
| Net income | 339.6M | 343.7M | 233.1M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 244.4M | 272.0M | 229.1M | 641.8M |
| Accounts receivable | -122.3M | -94.0M | -205.4M | -821.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.6M | 52.9M | -100.5M | -495.5M |
| Investing activities | -45.7M | -79.7M | -149.7M | 1.3B |
| Capital expenditures | -19.2M | -48.0M | -54.9M | -10.1M |
| Net intangibles | -142.1M | -344.0M | -475.0M | -853.7M |
| Net acquisitions | -11.7M | 1.4M | -38.1M | 1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.8M | -33.1M | -56.7M | -36.1M |
| Financing activities | 135.8M | 78.9M | 541.3M | -373.2M |
| Long term debt issuance | 1.7B | 1.1B | 1.6B | 2.3B |
| Long term debt payments | -1.4B | -1.0B | -1.0B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.5M | — | -936.6M |
| Other financing charges | -143.6M | 44.1M | -65.0M | -14.3M |
| End cash position | 1.2B | 663.1M | 585.3M | 398.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 460.9M | 71.1M | -231.1M | -739.9M |