Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 270.0M | -10.5M | 916.8M | 947.0M |
| Net income | 174.4M | -111.9M | 858.0M | 880.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.6M | 94.6M | 79.7M | 72.7M |
| Accounts receivable | 2.1M | 6.8M | -20.9M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -174.8M | 0 | -9.0M | -162.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -174.8M | 0 | 0 | -147.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -9.0M | -15.2M |
| Financing activities | 1.9M | -192.9M | -697.2M | 49.2M |
| Long term debt issuance | 895.7M | 418.9M | 51.4M | 858.6M |
| Long term debt payments | -631.2M | -340.9M | -511.7M | -853.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 335.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -262.6M | -271.0M | -236.8M | -291.3M |
| Other financing charges | — | — | — | — |
| End cash position | 133.6M | 152.7M | 220.7M | 140.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 223.2M | 141.0M | 179.3M | 272.9M |