Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 640.1M | 647.7M | 255.2M | -32.4M |
| Net income | 494.5M | 664.4M | 335.6M | 8.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.4M | 19M | 9.2M | 0 |
| Other non cash items | 55.5M | -59.9M | -14.2M | -3.6M |
| Accounts receivable | -47.4M | 95.8M | 79.6M | -136.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.1M | -71.6M | -155M | 99.3M |
| Investing activities | -387.4M | -201.4M | -235.4M | -295.9M |
| Capital expenditures | -211.3M | -269M | -281.7M | -198.8M |
| Net intangibles | — | — | 0 | 6.5M |
| Net acquisitions | -35.9M | 18.5M | 800K | -39.4M |
| Purchase of investments | -382.6M | -243.3M | -198.4M | -113.3M |
| Sale of investments | 191.3M | 238.6M | 355.8M | 55.1M |
| Other investing activity | 51.1M | 53.8M | -111.9M | 500K |
| Financing activities | -69.9M | -233.5M | -301.7M | -199.8M |
| Long term debt issuance | 482.1M | 616.8M | 1.4B | 1.1B |
| Long term debt payments | -425.6M | -695M | -1.5B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -126.4M | -155.3M | -193.2M | -4.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.5M | — |
| End cash position | 358.6M | 332.9M | 336.8M | 457M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 415M | 72.3M | 297.6M | 298.6M |