Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 399.5M | 144.7M | 186.7M | -65.9M |
| Net income | 349.4M | 272.1M | 136.5M | -10M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 12.8M | 6.1M | 1M |
| Other non cash items | 33.4M | -61.1M | 75.4M | -77M |
| Accounts receivable | 5.7M | -57.1M | -15.7M | -12.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.7M | -22M | -15.6M | 33M |
| Investing activities | 41.5M | -1.1M | -75.1M | -19.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -293.8M | -337.2M | -341.8M | -150.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.7M | -18M | -93.4M | -37.9M |
| Sale of investments | 97.2M | 16.9M | 18.3M | 18.2M |
| Other investing activity | — | — | — | -100K |
| Financing activities | -616.9M | -288.3M | 421.7M | -286.6M |
| Long term debt issuance | 148.9M | 737.2M | 1.6B | 1.2B |
| Long term debt payments | -744.4M | -973.8M | -1.2B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.3M | 41.4M | 44.2M | 21.4M |
| Common stock repurchase | -48.7M | -36M | -43.2M | -22.2M |
| Common dividends | -31.2M | -12.8M | -17.8M | -9.9M |
| Other financing charges | 10.2M | -44.3M | -6.2M | 9.7M |
| End cash position | 1.3B | 1.6B | 1.9B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 811.3M | 728.5M | 748.4M | 832.8M |