Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 651.2M | 1.6B | 670.2M | -100.7M |
| Net income | 543.7M | 721.1M | 902.5M | 461.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 142.4M | 103.2M | 118.6M | -11.7M |
| Accounts receivable | 76.9M | 436M | -306.8M | -501.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.8M | 292.5M | -44.1M | -49.2M |
| Investing activities | -436M | -268.8M | -155.9M | -418M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -313M | -289.5M | -245.5M | -190.5M |
| Net acquisitions | -436.1M | -269.2M | -156.7M | -420.5M |
| Purchase of investments | -300K | — | — | — |
| Sale of investments | 400K | 400K | 800K | 2.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 179.9M | -1.4B | -83.2M | 816.7M |
| Long term debt issuance | 1.3B | 348.1M | 808M | 933.5M |
| Long term debt payments | -453.2M | -943M | -568.8M | -412.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.1M | -496.2M | 0 | — |
| Common dividends | -303.2M | -304.7M | -224M | -208.6M |
| Other financing charges | -76.1M | -10.3M | -98.4M | 504.4M |
| End cash position | 763.3M | 576.9M | 1.0B | 705M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 564.4M | 1.3B | 689.5M | 189.3M |