Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 459.5M | 800.5M | 625.1M | 558.6M |
| Net income | 394.2M | 815.1M | 488.8M | 410.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.2M | 26.5M | 14.8M | 14.1M |
| Other non cash items | 228.8M | 115.5M | 158.2M | 143.3M |
| Accounts receivable | -182.7M | -156.6M | -36.8M | -9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -661.7M | -136.0M | -762.1M | -371.4M |
| Capital expenditures | -16.7M | -16.2M | -8.3M | -2.1M |
| Net intangibles | -72.2M | -140.5M | -5.4M | -10.6M |
| Net acquisitions | -527.9M | -261.7M | -814.3M | -43.2M |
| Purchase of investments | -192.6M | -262.2M | -181.2M | -360.2M |
| Sale of investments | 23.4M | 405.3M | 232.0M | 13.6M |
| Other investing activity | 52.2M | -1.2M | 9.6M | 20.5M |
| Financing activities | 239.9M | 661.2M | 1.5B | 796.8M |
| Long term debt issuance | 1.8B | 2.4B | 1.9B | 1.3B |
| Long term debt payments | -1.2B | -1.5B | -753.0M | -399.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 250M | 0 | 1.2M |
| Common stock repurchase | -217.8M | -169.3M | -42.1M | -894K |
| Common dividends | -139.6M | -70.8M | — | — |
| Other financing charges | -27.7M | -237.1M | 337.5M | -141.8M |
| End cash position | 924.9M | 1.7B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.0M | -77.8M | 61.5M | 72.7M |