Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 928.1M | 1.0B | 1.5B |
| Net income | 784.4M | 796.7M | 744.3M | 23.0M |
| Depreciation | 1M | 1M | 1M | 1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 5.4M | 8.0M | 5.6M |
| Other non cash items | 505.8M | 165.3M | 295.7M | 1.4B |
| Accounts receivable | 29.3M | -32.9M | -11.1M | 3.4M |
| Accounts payable | -59.8M | -28.4M | 7.2M | 129.2M |
| Other assets liabilities | 9.2M | 21.0M | 0 | -35.6M |
| Investing activities | -306.7M | -98.5M | -431.8M | -237.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28.4M | -31.8M | -126.9M | -152.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -335.1M | -66.7M | -304.8M | -84.9M |
| Financing activities | -326.4M | -90.6M | 229.5M | -733.6M |
| Long term debt issuance | 698.0M | 990.1M | 783.5M | 348.2M |
| Long term debt payments | -775.3M | -835M | -448.8M | -607.5M |
| Short term debt issuance | — | — | 260M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -248.4M | -245.1M | -364.5M | -463.0M |
| Other financing charges | -703K | -677K | -677K | -11.4M |
| End cash position | 63.4M | 252.4M | 64.7M | 84.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 724.7M | 642.0M | 668.4M | 669.4M |