Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 454.4M | -217.8M | 147.3M | 518.0M |
| Net income | 250.2M | 214.2M | 254.8M | 328.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | — | — | — |
| Other non cash items | -11.9M | — | 4.4M | -83.6M |
| Accounts receivable | 720.1K | -67.9M | 16.7M | 137.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213.0M | -364.1M | -128.6M | 134.8M |
| Investing activities | 113.6M | -134.9M | -157.3M | -336.9M |
| Capital expenditures | -30.1M | -102.3M | -57.6M | -66.6M |
| Net intangibles | -1.5M | -5.9M | -4.7M | -8.3M |
| Net acquisitions | 2.5M | -7.6M | -17.7M | -273.1M |
| Purchase of investments | -30.2M | -54.7M | -165.7M | -30.6M |
| Sale of investments | 171.4M | 29.7M | 83.8M | 33.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -521.8M | 205.2M | 134.3M | -226.8M |
| Long term debt issuance | 599.4M | 893.2M | 840.0M | 685.7M |
| Long term debt payments | -1.1B | -418.8M | -684.7M | -795.6M |
| Short term debt issuance | 9.8M | -95.7M | 95.5M | -109.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -43.9M | 0 | — |
| Common dividends | -38.8M | -129.5M | -116.5M | — |
| Other financing charges | 180.0K | — | — | -7.3M |
| End cash position | 133.0M | 132.2M | 259.1M | 85.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 441.3M | -263.7M | 152.5M | 592.8M |