Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 532.4M | 591.3M | -28M | 373.7M |
| Net income | 419.8M | 488.8M | -137.8M | 243.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 6.8M | 1.4M | 6.1M |
| Other non cash items | 102.4M | 123.7M | 116.8M | 106.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | -28M | -8.4M | 17.9M |
| Investing activities | -148.6M | 585.4M | -93.4M | -53.9M |
| Capital expenditures | 7.5M | 1.8M | 2.2M | 3.5M |
| Net intangibles | -20.8M | -17.5M | -17.9M | -25.5M |
| Net acquisitions | -175.7M | 47.8M | -213.1M | -65.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.6M | 535.8M | 117.5M | 8.2M |
| Financing activities | -328.8M | -581.6M | -150.4M | -3.1M |
| Long term debt issuance | 300M | 499.4M | 871.9M | 177.1M |
| Long term debt payments | -219M | -673.9M | -684.9M | -210.9M |
| Short term debt issuance | 110.4M | -276.8M | -185.2M | 257M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -308.2M | -10.5M | 0 | -2.9M |
| Common dividends | -183.5M | -163.1M | -156.8M | -150.5M |
| Other financing charges | -28.5M | 43.3M | 4.6M | -72.9M |
| End cash position | 92.3M | 197M | 32.7M | 70.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 573.4M | 452.2M | 439.1M | 163.5M |