Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 394.1M | -48.6M | 262.5M | 633.6M |
| Net income | 473.5M | 38.8M | 236.8M | 598.4M |
| Depreciation | 1.5M | 2.6M | 4.8M | 4.0M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 10.4M | 10.2M | 9.1M | 12.5M |
| Other non cash items | -19.9M | 8.9M | 38.3M | -1.5M |
| Accounts receivable | -41.9M | 971K | 16.6M | -71.9M |
| Accounts payable | 41.2M | 8.4M | -20.1M | 122.8M |
| Other assets liabilities | -70.6M | -118.5M | -23.0M | -30.7M |
| Investing activities | -139.5M | -33.8M | -32.2M | -142.3M |
| Capital expenditures | — | — | — | 3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.5M | -5.2M | -16.8M | -149.6M |
| Purchase of investments | -15.7M | -37.2M | -19.2M | 0 |
| Sale of investments | 28.3M | 12.8M | 0 | 5.5M |
| Other investing activity | -161.6M | -4.2M | 3.8M | -1.7M |
| Financing activities | 60.2M | -147.4M | -418.0M | -252.9M |
| Long term debt issuance | 2.3B | 1.3B | 771.9M | 1.3B |
| Long term debt payments | -2.0B | -1.1B | -671.3M | -1.6B |
| Short term debt issuance | — | — | — | 492.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -8.8M | -209.1M | -182.2M |
| Common dividends | -332.0M | -321.4M | -309.4M | -317.5M |
| Other financing charges | — | — | — | — |
| End cash position | 190.2M | 124.2M | 86.2M | 77.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 273.0M | 235.9M | 220.7M | 214.1M |
| Free cash flow | 81.3M | -5.5M | 113.2M | 26.5M |