Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 853.1M | 44.6M | 261.8M | 844.6M |
| Net income | 307.2M | 490.7M | 471.2M | -77.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.9M | -296.0M | -189.1M | 31.9M |
| Accounts receivable | 164.4M | 81.8M | 215.6M | 514.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 314.6M | -231.9M | -235.9M | 375.6M |
| Investing activities | -1.3B | -843.8M | -536.6M | -242.4M |
| Capital expenditures | -54.2M | -39.2M | -69.3M | -18.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -1.1B | -581.3M | -242.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 234.7M | 0 | — |
| Other investing activity | -9.5M | 39.8M | 114.1M | 17.8M |
| Financing activities | 912.5M | 959.8M | -184.9M | -449.3M |
| Long term debt issuance | 1.2B | 800M | 800M | 100M |
| Long term debt payments | -620.2M | -455.5M | -622.7M | -594.8M |
| Short term debt issuance | 449.3M | 698.0M | -209.5M | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -26.1M | — |
| Common dividends | -126.7M | -82.6M | -384K | -171.5M |
| Other financing charges | -1K | -1K | -126.2M | 17.1M |
| End cash position | 3.0B | 2.6B | 2.7B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 787.4M | -147.1M | 197.1M | 373.4M |