Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | 918.4M | 324.7M |
| Net income | — | — | 1.0B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 207.8M | 197.1M |
| Accounts receivable | — | — | -393.1M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 97.3M | -589.3M |
| Investing activities | — | — | -2.1B | -3.9B |
| Capital expenditures | — | — | -2.1B | -3.9B |
| Net intangibles | — | — | -463.9M | -538.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 17.5M | 18.7M |
| Financing activities | — | — | 0 | -206.8M |
| Long term debt issuance | — | — | 0 | 147.1M |
| Long term debt payments | — | — | 0 | -353.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 646.9M | 765.3M | 432.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 3.4B | 3.4B | 359.9M |