Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 182.0M | 316.7M | 485.8M | 605.8M |
| Net income | 1.2M | -111.6M | 146.7M | 554.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 277.1M | 351.7M | 345.9M | 127.5M |
| Accounts receivable | -211.0M | 59.4M | 2.5M | -104.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.8M | 17.2M | -9.3M | 28.4M |
| Investing activities | 19.0M | 25.3M | -93.3M | -254.9M |
| Capital expenditures | -7.1M | -4.4M | -13.2M | -22.4M |
| Net intangibles | -161.9M | -244.7M | -419.1M | -575.9M |
| Net acquisitions | 26.1M | 29.7M | -80.1M | -232.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -348.0M | -19.0M | -48.4M | 51.5M |
| Long term debt issuance | 200M | 0 | 2.2B | 800.4M |
| Long term debt payments | -550M | 0 | -2.2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -129.9M |
| Common dividends | — | -22.0M | -70.9M | -619.0M |
| Other financing charges | 2.0M | 3.0M | — | — |
| End cash position | 322.3M | 394.6M | 377.1M | 449.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208.4M | 248.9M | 102.9M | 209.6M |