Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 157.8M | -164.9M | 759.3M | 3.0B |
| Net income | -190.7M | 78.2M | 1.4B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60.2M | -229.8M | 24.3M | 168.3M |
| Accounts receivable | -47.3M | 643.9M | -101.5M | 159.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 456.0M | -657.1M | -554.5M | 88.3M |
| Investing activities | 8.4M | -112.9M | 1.1B | -1.6B |
| Capital expenditures | -10.1M | -151.5M | -34.9M | -55.0M |
| Net intangibles | -106.4M | -76.8M | -46.1M | -45.2M |
| Net acquisitions | 3.1M | 27.5M | 40.7M | 6.8M |
| Purchase of investments | -409.0M | -12.2M | -13M | 0 |
| Sale of investments | 424.9M | -44.3M | 1.2B | -1.6B |
| Other investing activity | -485K | 67.7M | -82.6M | -12.8M |
| Financing activities | -135.3M | 116.4M | -1.9B | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 1B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.8M | -904.7M | -1.8B | -1.0B |
| Other financing charges | -33.5M | 21.1M | -17.5M | 1.8M |
| End cash position | 903.0M | 831.4M | 934.0M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.8M | -224.1M | 449.4M | 2.6B |