Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -40.8M | 442.2M |
| Net income | 393.6M | 276.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -60.2M | 103.2M |
| Accounts receivable | -45.3M | 127.5M |
| Accounts payable | — | — |
| Other assets liabilities | -328.9M | -64.6M |
| Investing activities | 49.8M | -400.4M |
| Capital expenditures | -3.6M | -7M |
| Net intangibles | -53.5M | -71.4M |
| Net acquisitions | 53.4M | -393.5M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 100K |
| Financing activities | 350.2M | -691.8M |
| Long term debt issuance | 410.1M | 0 |
| Long term debt payments | 0 | -882.8M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 191M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -59.9M | — |
| End cash position | 3.2B | 2.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 216.8M | 1.5B |
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