Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 618.7M | 656.4M | 645.8M | 627.1M |
| Net income | 219.2M | 401.1M | 1.1B | 646.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 153.6M | 49.9M | -132.9M | 220.1M |
| Accounts receivable | — | 162.1M | -65.8M | -87.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 245.9M | 43.3M | -285.9M | -152.4M |
| Investing activities | -200K | -2.2B | -526.9M | -465.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -339.8M | — | — | — |
| Net acquisitions | 0 | -2.2B | -515.6M | -141.7M |
| Purchase of investments | -100K | — | — | -324.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | -8.2M | -11.3M | 500K |
| Financing activities | 262.7M | 2.1B | 235.8M | -68.3M |
| Long term debt issuance | 17.3M | 2.6B | 566.8M | 74.2M |
| Long term debt payments | -879.2M | -326.4M | -174.4M | -79.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | — | — | — |
| Common stock repurchase | -1.9M | — | — | — |
| Common dividends | -67.1M | -132.7M | -116.1M | -62.7M |
| Other financing charges | — | -87.4M | -40.5M | -100K |
| End cash position | 678.9M | 116.6M | 107.1M | 223.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 475.3M | 272.8M | 181.7M | 377.9M |