Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -676.8M | 146.5M | 207.0M | 2.1B |
| Net income | 270.9M | 200.2M | 380.0M | 276.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.1M | 10.3M | 11.2M | 8.2M |
| Other non cash items | 142.2M | 102.5M | 28.7M | 30.3M |
| Accounts receivable | -774.7M | 29.8M | -328.8M | 101.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -329.4M | -196.2M | 115.9M | 1.7B |
| Investing activities | -159.3M | -143.2M | -41.5M | -88.3M |
| Capital expenditures | -170.7M | -54.0M | -25.4M | -17.0M |
| Net intangibles | -14.1M | -13.9M | -10.9M | -12.8M |
| Net acquisitions | -12.7M | -84.5M | -2.9M | -8.8M |
| Purchase of investments | -3.1M | -4.7M | -28.4M | -64.3M |
| Sale of investments | 27.2M | 0 | 15.1M | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 1.4B | 22.3M | -1.2B |
| Long term debt issuance | 879.1M | 1.6B | 528.0M | 1.0B |
| Long term debt payments | -989.4M | -824.3M | -843.5M | -1.4B |
| Short term debt issuance | 1.8B | 836.8M | 601.0M | -589.6M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -230.1M | -224.2M | -263.2M | -158.9M |
| Other financing charges | — | — | — | — |
| End cash position | 129.8M | 101.7M | 105.5M | 586.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -1.3B | -460.1M | 1.7B |