Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 715.7M | -819.3M | 227.8M | 27.5M |
| Net income | 228.9M | 247.6M | 247.9M | 185.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.5M | 33.4M | 43.2M | 21.5M |
| Accounts receivable | 473.2M | -1.1B | -184.2M | 300.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9M | -16.5M | 121.0M | -479.8M |
| Investing activities | -199.5M | 249.9M | -566.9M | 78.0M |
| Capital expenditures | -2.1M | 15.7M | -3.1M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.5M | — | — | 86.2M |
| Purchase of investments | -5.0B | -3.4B | -4.0B | -2.6B |
| Sale of investments | 4.8B | 3.6B | 3.4B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -249.4M | -306.8M | -119.4M | -289.5M |
| Long term debt issuance | 1.2B | 1.4B | 1.2B | 1.6B |
| Long term debt payments | -1.3B | -1.6B | -1.2B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -145.0M | -123.4M | -94.3M | -94.7M |
| Other financing charges | -4.1M | -11.7M | 15.9M | -12.2M |
| End cash position | 386.6M | 550.2M | 1.6B | 832.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305.2M | -948.6M | 1.5B | 321.4M |