Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 821.3M | 1.0B | -748.5M | -426.1M |
| Net income | 1.1B | 1.1B | 774.1M | -703.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -160.9M | -105.4M | 21.6M | 66.0M |
| Accounts receivable | -121.0M | -1.9M | -157.9M | 17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -141K | 34.3M | -1.4B | 193.7M |
| Investing activities | -44.2M | -728.5M | 1.6B | 628.0M |
| Capital expenditures | -42.8M | -33K | -306.1M | -130.4M |
| Net intangibles | 0 | -8.5M | -7.5M | -36.5M |
| Net acquisitions | -1.4M | -631.8M | 2.0B | 760M |
| Purchase of investments | — | -11.8M | -23.1M | -21.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -84.9M | -55.1M | 19.6M |
| Financing activities | -584.3M | -44.9M | 387.9M | -1.7B |
| Long term debt issuance | 20.4M | 19.5M | 687.7M | 3.7B |
| Long term debt payments | -31.7M | -8.2M | -530.1M | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -227.3M | -56.2M | -34.9M | -7.0M |
| Common dividends | -345.7M | — | — | -1.3B |
| Other financing charges | — | — | 265.2M | -558K |
| End cash position | 3.8B | 2.5B | 2.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339.5M | -219.4M | -1.0B | -281.2M |