Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -894.1M | 3.8B | 1.8B | -121.1M |
| Net income | 751.2M | 2.7B | 1.0B | 779.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 161K | 428K | 483K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -428.0M | 1.1B | 813.5M | -900.8M |
| Investing activities | 160.8M | 3.7B | -265.2M | -117.7M |
| Capital expenditures | -18.3M | -74.7M | -85.3M | -123.0M |
| Net intangibles | -23.2M | -74.8M | -46.6M | -53.5M |
| Net acquisitions | — | — | 0 | 5.3M |
| Purchase of investments | -274.4M | -35.8M | -2.7B | — |
| Sale of investments | 453.5M | 3.8B | 2.6B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.0M | 851.9M | -195.5M | -443.5M |
| Long term debt issuance | 223.2M | 851.9M | 0 | — |
| Long term debt payments | -268.2M | 0 | -195.5M | -443.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 498.8M | 2.5B | 2.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -175.0M | -4.4B | -654.2M | 12.6M |