Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 318.4M | -493.3M | 365.7M | 815.3M |
| Net income | 242.1M | -638.1M | 179.1M | 617.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 1.9M | 2.6M | 3.2M |
| Other non cash items | 74.0M | 142.9M | 184.0M | 195.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 122.7M | 44.7M | -8.2M | 325.0M |
| Capital expenditures | -2.6M | -2.5M | -4.5M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 125.3M | 47.2M | -3.7M | 333.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.4M | 454.3M | -569.4M | -487.4M |
| Long term debt issuance | 549.8M | 583.9M | 0 | 1.1B |
| Long term debt payments | -512.2M | -87.8M | -486.3M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.5M | — | 0 | 17.1M |
| Common stock repurchase | — | — | 0 | -271.8M |
| Common dividends | — | — | -56.3M | -53.7M |
| Other financing charges | -109.4M | -41.8M | -26.7M | -108.3M |
| End cash position | 1.4B | 1.1B | 324.9M | 895.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.8M | 246.9M | 211.6M | 208.7M |