Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 321.7M | -1.9B | 581.9M | 2.3B |
| Net income | 325.5M | -1.9B | 628.1M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.6M | 16.6M | 29.2M | 9.9M |
| Accounts receivable | -4.1M | -37.4M | -68.1M | -30.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3M | 20.5M | -7.3M | 57.4M |
| Investing activities | -279M | -18.9M | -232.7M | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -18.3M | -15.5M | -77.9M | -11.3M |
| Net acquisitions | -3.7M | -15.9M | -9.2M | -1.3B |
| Purchase of investments | -479M | -87.7M | -293.3M | -145.4M |
| Sale of investments | — | — | 30M | — |
| Other investing activity | 203.7M | 84.7M | 39.8M | 37.2M |
| Financing activities | 212.4M | -100.3M | 369.5M | 2.8B |
| Long term debt issuance | 994.8M | 699.3M | 2.0B | 3.2B |
| Long term debt payments | -614.7M | -794.6M | -1.4B | -238.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -153.2M | — | -183.3M | -185.6M |
| Other financing charges | -14.5M | -5M | -2M | 100K |
| End cash position | 306.9M | 277.5M | 362.2M | 675.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 417.7M | 432.4M | 311.1M | 342.4M |