Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -810.0M | -127.2M | 276.2M | -85.2M |
| Net income | 405.6M | 438.3M | 412.2M | 379.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 453.5M | 275.1M | 230.4M | 254.7M |
| Accounts receivable | -505.8M | -249.3M | 116.1M | -415.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -591.3M | -482.4M | -303.7M |
| Investing activities | -3.2B | -157.2M | -120.6M | -58.5M |
| Capital expenditures | -21.6M | -11.7M | -17.8M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | -92.8M | -52.9M | -10M |
| Purchase of investments | — | — | — | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.6M | -52.6M | -49.9M | -30.2M |
| Financing activities | 4.4B | 1.2B | -156.5M | -335.1M |
| Long term debt issuance | 7.7B | 7.1B | 4.4B | 2.2B |
| Long term debt payments | -5.0B | -7.3B | -4.3B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8B | 1.5B | 0 | 0 |
| Common stock repurchase | -11K | -6.3M | -27.7M | -33.2M |
| Common dividends | -160.2M | -176.4M | -157.2M | -295.7M |
| Other financing charges | -3.9M | 128.1M | -13.7M | 132.6M |
| End cash position | 1.9B | 1.5B | 710.8M | 844.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -312.0M | 59.4M | 360.4M | 180.9M |