Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 164.5M | -327.3M | 148.9M | 33.8M |
| Net income | 823.1M | 862.6M | 148.4M | 34.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -163.6M | -103.8M | 542.3K | -235.3K |
| Accounts receivable | -142.3M | -41.4M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -352.8M | -1.0B | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -587.6M | -38.2M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 825.1M | -16.3M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -240.0M | -16.3M | — | — |
| Other financing charges | 3.1M | — | — | — |
| End cash position | 218.8M | 135.1M | 716.1K | 287.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -653.1M | -241.3M | -16.6M | 152.4M |