Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 107.5M | -368.0M | 2.4B | -1.0B |
| Net income | 1.1B | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.5M | — | — | — |
| Other non cash items | -264.2M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -819.9M | -368.0M | 2.4B | -1.0B |
| Investing activities | -209.4M | -14.0M | 31.4M | 14.8M |
| Capital expenditures | -18.5M | -4.9M | -5.0M | 2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -190.9M | -9.1M | 40.6M | 20.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.2M | -7.8M |
| Financing activities | -327.8M | -868.2M | -542.2M | -79.2M |
| Long term debt issuance | 52.2M | 460.9M | 421.5M | 112.2M |
| Long term debt payments | -153.7M | -665.6M | -583.9M | -41.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 246K | — | — | 0 |
| Common stock repurchase | -113.7M | -338.5M | -185.8M | -40.1M |
| Common dividends | -354.5M | -331.9M | -261.9M | -109.6M |
| Other financing charges | 241.7M | 7.0M | 68.0M | -245K |
| End cash position | 7.3B | 8.4B | 9.1B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.5M | 439.4M | 3.1B | -633.1M |