Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -117.9M | 795.7M | 1.2B | 350.1M |
| Net income | 557.3M | 379.3M | 1.2B | 725.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 153.9M | 156.2M | 165.3M | 132.0M |
| Accounts receivable | -231.5M | 136.3M | -24.9M | -47.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -597.6M | 123.8M | -189.0M | -459.9M |
| Investing activities | -301.8M | -291.4M | -510.3M | 5.7M |
| Capital expenditures | 5.2M | 27.4M | 6.9M | 6.1M |
| Net intangibles | -2.4M | -1.4M | -2.6M | -3.3M |
| Net acquisitions | 60.0M | 19.7M | 2.6M | 0 |
| Purchase of investments | -334.1M | -327.9M | -734.9M | -461.4M |
| Sale of investments | 1.4M | 1.0M | 234.2M | 467.5M |
| Other investing activity | -34.4M | -11.6M | -19.2M | -6.5M |
| Financing activities | -3.4B | -4.4B | -5.9B | -5.2B |
| Long term debt issuance | 806.4M | 845.9M | 518.0M | 648.8M |
| Long term debt payments | -4.7B | -5.0B | -6.1B | -5.4B |
| Short term debt issuance | 468.3M | -18.7M | 37.2M | -344.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -2.3M | 0 |
| Common dividends | -78.2M | -107.8M | -195.6M | -115.2M |
| Other financing charges | 100.6M | -75.6M | -137.5M | -10.0M |
| End cash position | 278.6M | 317.6M | 539.8M | 485.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -410.5M | 238.2M | 885.5M | 359.5M |