Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 305.1M | 98.1M | -160.2M | 724.3M |
| Net income | 319.5M | 112.7M | -142.6M | 763.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | 6.1M | 25.6M | 11.9M |
| Accounts receivable | -11.8M | -20.8M | -43.2M | -51.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 836.7M | 689.1M | 368.8M | 45.6M |
| Capital expenditures | 46K | 0 | 0 | 36K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 836.6M | 689.1M | 368.8M | 45.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -41.0M | -450.1M | 1.1B | 812.6M |
| Long term debt issuance | 135M | 0 | 990.7M | 594.1M |
| Long term debt payments | -75M | -375M | -23.5M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 298.7M | 294.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.0M | -75.1M | -149.6M | -75.1M |
| Other financing charges | — | — | — | — |
| End cash position | 492.5M | 209.9M | 699.2M | 222.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.0M | -27.3M | -70.6M | -87.5M |