Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 894.7M | 676.4M | 627.8M | -126.9M |
| Net income | 1.1B | 561.9M | 435.0M | 53.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.6M | 97.1M | 114.5M | 4.6M |
| Accounts receivable | 40.5M | 133.6M | -29.3M | -184.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -261.6M | -116.2M | 107.6M | -545.2K |
| Investing activities | -637.1M | -93.7M | -114.8M | -744.0K |
| Capital expenditures | -114.0M | -93.7M | -114.8M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -523.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 5.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -153.9M | -616.1M | -233.8M | -170.4M |
| Long term debt issuance | 1.4B | 2.1B | 2.4B | — |
| Long term debt payments | -1.5B | -2.2B | -1.8B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.1M | -67.4M | -105.1M | -6.7M |
| Other financing charges | -817.0K | -468.7M | -730.4M | -163.7M |
| End cash position | 1.1B | 893.0M | 899.4M | 131.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 807.5M | 574.2M | -111.8M |