Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.9B | -2.2B | 74.3M |
| Net income | 1.2B | 1.2B | 112.2M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 398M | 235.8M | 198M | 150.8M |
| Accounts receivable | 460M | 50.6M | -821.9M | 31.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -343M | 403.5M | -1.7B | -1.6B |
| Investing activities | 133M | -25.9M | -35.8M | 295.8M |
| Capital expenditures | 72M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 61M | -133.3M | -109.1M | 218.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 107.4M | 73.3M | 77.7M |
| Financing activities | -729M | -798.6M | 994M | -1.9B |
| Long term debt issuance | 600M | 1.3B | 1.4B | 70.7M |
| Long term debt payments | -858M | -1.7B | 0 | -813.9M |
| Short term debt issuance | — | — | — | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -440M | -300M | -440M | — |
| Other financing charges | -31M | -46.8M | -13.2M | -44.9M |
| End cash position | 3.0B | 2.9B | 3.0B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 980M | 1.2B | 126.4M | 1.1B |