Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.1M | 922.6M | 1.0B | 65.3M |
| Net income | 86.4M | 176.1M | 156.5M | 306.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -154.0M | -94.7M | -71.6M | -106.4M |
| Accounts receivable | 63.2M | 678.3M | 758.2M | 67.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.5M | 163.0M | 176.8M | -202.1M |
| Investing activities | 10.9M | 246.3M | 177.7M | -582.0M |
| Capital expenditures | 4.5M | -7.1M | -10.9M | -28.3M |
| Net intangibles | 2M | -2K | 0 | — |
| Net acquisitions | 2.6M | 231.4M | 126M | -525.4M |
| Purchase of investments | -62.4M | -106.3M | -177.3M | -205.3M |
| Sale of investments | 66.1M | 128.2M | 239.9M | 176.9M |
| Other investing activity | 50K | — | — | — |
| Financing activities | -185.9M | -101.9M | -2.1M | -87.0M |
| Long term debt issuance | — | 0 | 649.6M | 8.1B |
| Long term debt payments | -89.3M | -5.3M | -555.1M | -8.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.6M | -96.6M | -96.6M | -87.0M |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 2.6B | 1.8B | 658.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 405.8M | 991.4M | 1.0B | 441.0M |