Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.3M | 147.1M | 1.1B | 816.4M |
| Net income | -119.7M | 61.7M | 844.8M | 597.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | -60.7M | -32.3M | 100.1M | 4.5M |
| StockBased compensation | 3.9M | 84K | 6.8M | 8.2M |
| Other non cash items | 157.7M | 129.7M | 138.4M | 224.9M |
| Accounts receivable | -17.5M | -12.1M | -5.8M | -19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 96.4M | -29.7M | 113.1M | 276.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.4M | 7.4M | 57.6M | 65.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 49.3M | 0 |
| Other investing activity | 121.8M | -37.1M | 6.3M | 210.9M |
| Financing activities | -408.7M | -420.3M | -528.3M | -2.2B |
| Long term debt issuance | 282.5M | 312.6M | 250M | 657.8M |
| Long term debt payments | -510.1M | -519.5M | -301.1M | -2.3B |
| Short term debt issuance | — | — | — | -329.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -42.7M | -297.4M | 0 |
| Common dividends | -183.4M | -170.6M | -179.7M | -227.3M |
| Other financing charges | 2.3M | — | — | -12.1M |
| End cash position | 100.4M | 64.1M | 76.9M | 124.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.5M | 253.5M | 219.5M | 405.0M |