Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 436.8M | -627.1M | 867.2M | 1.0B |
| Net income | 357.9M | 1.0B | -770K | 489.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.3M | -174.6M | 381.3M | -223.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.6M | -1.5B | 486.8M | 751.1M |
| Investing activities | 41.4M | 304.2M | 81.6M | -5.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -411.3M | -316.0M | -288.0M | -271.7M |
| Net acquisitions | 0 | 174.3M | -8.4M | -4.7M |
| Purchase of investments | -7.0M | -26.5M | -5.3M | -12.6M |
| Sale of investments | 39.6M | 151.3M | 76.5M | 2.1M |
| Other investing activity | 8.8M | 5.0M | 18.7M | 10.2M |
| Financing activities | -218.9M | -183.0M | -20.4M | 49.0M |
| Long term debt issuance | 220.0M | 26.7M | 321.8M | 463.3M |
| Long term debt payments | -342.9M | -140.5M | -272.3M | -343.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.6M | -69.2M | -69.2M | -62.6M |
| Other financing charges | -399K | — | -742K | -8.6M |
| End cash position | 778.9M | 975.0M | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.9M | -934.4M | 660.0M | 918.5M |