Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 361.2M | 66.4M | -250.2M | -253.1M |
| Net income | 312.5M | -272.3M | -286.6M | -123.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | — | 3.7M | — |
| Accounts receivable | -18.9M | 338.5M | 127.5M | -54.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.3M | 200K | -94.8M | -74.8M |
| Investing activities | -205.2M | 171.6M | -84.7M | -14.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -53.2M | -53.8M | -30.8M | -57.8M |
| Net acquisitions | 0 | 0 | 14.8M | -316.6M |
| Purchase of investments | -1.6B | -750M | -2.0B | -2.2B |
| Sale of investments | 1.4B | 942.5M | 1.9B | 2.4B |
| Other investing activity | 26.3M | -20.9M | 8.5M | 16.8M |
| Financing activities | -141M | -126.3M | 378M | -295.8M |
| Long term debt issuance | 0 | 0 | 541.9M | 0 |
| Long term debt payments | 0 | 0 | -280M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -38.9M | 0 | 0 | -161.7M |
| Common dividends | -80.1M | -80.1M | -79.7M | -80.6M |
| Other financing charges | -22M | -46.2M | 195.8M | -3.5M |
| End cash position | 65.4M | 64.1M | 212.4M | 148.2M |
| Income tax paid | 11.2M | — | — | — |
| Interest paid | 54.5M | — | — | — |
| Free cash flow | 329.7M | -188M | -241.1M | 292.9M |