Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.9M | -53.8M | — | — |
| Net income | 159.6M | 69.4M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 560K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.3M | -123.2M | — | — |
| Investing activities | 107.0M | 560K | -10.8M | -754M |
| Capital expenditures | 0 | 560K | -20.4M | -3M |
| Net intangibles | -99.1M | -80.1M | -98.0M | -119M |
| Net acquisitions | 107.0M | 0 | 9.6M | -751M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -790.7M | -327.6M | 774.5M | 1.7B |
| Long term debt issuance | 2.6B | 3.1B | 3.8B | 3.6B |
| Long term debt payments | -3.2B | -3.2B | -2.8B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.3B |
| Common stock repurchase | -4.5M | -9.5M | -9.6M | -7M |
| Common dividends | -126.6M | -124.9M | -131.5M | -145M |
| Other financing charges | -54.3M | -111.4M | -6.8M | -1M |
| End cash position | 1.6B | 2.9B | 1.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -585.8M | 1.9B | -819.3M | 253M |