Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.1M | -163.0M | 40.5M | 44.0M |
| Net income | 710.3M | 117.8M | 115.9M | 93.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -847.1M | -28.7M | -39.8M | 46.0M |
| Accounts receivable | -82.5M | -241.8M | -56.4M | -76.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 275.4M | -10.3M | 20.8M | -19.4M |
| Investing activities | 928.6M | -273.9M | -131.2M | -111.3M |
| Capital expenditures | -84.2M | -85.5M | -76.5M | -99.5M |
| Net intangibles | -7.2M | -6.0M | -3.0M | 1.8M |
| Net acquisitions | 1.5B | 76.5M | 9.1M | -10.0M |
| Purchase of investments | -314.8M | -9.9M | -4.5M | -5.7M |
| Sale of investments | 247K | 0 | 5.2M | 3.8M |
| Other investing activity | -124.5M | -255.0M | -64.6M | — |
| Financing activities | -998.3M | 116.4M | -83.2M | -54.7M |
| Long term debt issuance | 987.0M | 1.5B | 1.2B | 1.5B |
| Long term debt payments | -1.4B | -1.4B | -1.2B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.9M | 4.3M | 2.5M | 2.4M |
| Common stock repurchase | -11.1M | -3.9M | -2.5M | -2.4M |
| Common dividends | -573.7M | -37.1M | -31.0M | -34.7M |
| Other financing charges | -16.8M | 43.4M | -49.2M | -2.6M |
| End cash position | 405.9M | 317.0M | 372.5M | 388.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 111.5M | 143.8M | 98.5M |