Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 79.2M | 421.5M | 932.3M | 31.5M |
| Net income | 59.2M | 231.7M | 914.5M | 315.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.8M | 28.0M | 18.5M | 8.7M |
| Accounts receivable | 30.6M | 167.5M | -81.4M | -267.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.3M | -5.6M | 80.6M | -25.2M |
| Investing activities | 253.3M | -61.3M | -239.7M | 513.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -124.7M | -157.1M | -143.4M | -93.3M |
| Net acquisitions | 278.9M | -60.6M | -240.3M | 519.9M |
| Purchase of investments | -14M | -691K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.6M | 39K | 568K | -6.6M |
| Financing activities | -597.5M | -115.6M | -877.3M | -19.1M |
| Long term debt issuance | 40.9M | 946K | 727.6M | 1.4B |
| Long term debt payments | -561.6M | -2.6M | -2.0B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 203K | 0 | 392.9M | 400K |
| Common stock repurchase | 0 | -35.7M | 0 | — |
| Common dividends | -76.9M | -79.0M | -2.6M | -2.6M |
| Other financing charges | — | 900K | -22K | -8.9M |
| End cash position | 220.4M | 541.6M | 443.5M | 904.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.9M | 471.4M | 867.2M | 425.5M |