Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 661.7M | 650.7M | 656.2M | 794.7M |
| Net income | 186.8M | 385.9M | 1.2B | 668.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 190.5M | 98.3M | -120M | 238.2M |
| Accounts receivable | 27.3M | 168.6M | -86.6M | -99.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257.1M | -2.1M | -318.9M | -12.8M |
| Investing activities | -15.9M | -2.3B | -607.3M | -162.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -409.9M | — | — | — |
| Net acquisitions | 0 | -2.2B | -536.1M | -141.7M |
| Purchase of investments | -15.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -22.7M | -71.2M | -20.7M |
| Financing activities | 102M | 2.3B | 277.8M | -123.6M |
| Long term debt issuance | 12.6M | 6.1B | 1.6B | 137M |
| Long term debt payments | -847.6M | -3.6B | -1.2B | -211.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 198.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.7M | -98.1M | -85.9M | -48.3M |
| Other financing charges | 789.4M | -86.3M | -41.1M | -600K |
| End cash position | 813.4M | 379.2M | 165.9M | 342.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.3M | 293.9M | 211.6M | 466M |