Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -707.1M | 2.1B | -15.2M | 1.3B |
| Net income | 232.4M | 302.0M | 459.3M | 438.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.2M | -106.2M | 37.1M | 23.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -952.7M | 1.9B | -511.6M | 834.3M |
| Investing activities | -54.6M | -54.2M | -30.7M | -4.3M |
| Capital expenditures | -15.1M | -24.4M | -13.4M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.5M | -29.8M | -17.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 135.6M | -122.0M | 74.7M | -52.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -29.8M | -25.1M | -18.4M |
| Other financing charges | 135.6M | -92.2M | 99.8M | -34.5M |
| End cash position | 2.4B | 3.9B | 4.9B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -876.2M | -2.3B | 2.5B |