Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 775.3M | 241.6M | 543.7M | -151.5M |
| Net income | 558.1M | 86.9M | 389.9M | 180.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 295K | 157K | 3.4M | 0 |
| Other non cash items | 54.7M | 120.2M | 46.9M | 51.8M |
| Accounts receivable | 208.3M | -178.6M | 50.6M | -84.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.1M | 213.0M | 52.9M | -299.4M |
| Investing activities | -74.6M | 257.7M | -192.2M | -20.5M |
| Capital expenditures | -51.3M | 100.2M | -13.8M | -33.0M |
| Net intangibles | -13.7M | -432K | -1.3M | -1.6M |
| Net acquisitions | -314.5M | 286.1M | -337.8M | 8.1M |
| Purchase of investments | -82.7M | -144.0M | -8.4M | -48.2M |
| Sale of investments | 370.7M | 0 | 66.2M | 32.7M |
| Other investing activity | 3.2M | 15.5M | 101.6M | 19.9M |
| Financing activities | -253.8M | -649.9M | -469.5M | -237.1M |
| Long term debt issuance | — | — | 0 | 500M |
| Long term debt payments | -10M | -223.3M | -203.1M | -634.1M |
| Short term debt issuance | -10M | -223.3M | -203.1M | 30.5M |
| Common stock issuance | — | 0 | 16.2M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -233.8M | -198.6M | -79.5M | -132.3M |
| Other financing charges | -40K | -4.8M | 79K | -1.3M |
| End cash position | 1.2B | 1.3B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.7M | 260.7M | 268.1M | 112.8M |