Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -820.4M | -725.7M | -364.8M | 1.6B |
| Net income | 191.8M | 152.1M | 191.2M | 200.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | -41.1M | 13.0M | -7.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -836.7M | -569.1M | 1.4B |
| Investing activities | -36.9M | -40.6M | -32.8M | -24.8M |
| Capital expenditures | -17.1M | -30.5M | -29.2M | -21.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.9M | -10.1M | -3.7M | -2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.4M | -78.3M | 42.4M | -121.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.4M | -78.3M | 42.4M | -121.0M |
| End cash position | 1.6B | 2.4B | 3.3B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -742.9M | -725.4M | -349.3M | 1.5B |