Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 805.0M | 745.9M | 210.1M | 2.1B |
| Net income | 792.4M | -86.2M | 882.4M | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 19.3M | 109.6M | 92.2M |
| Other non cash items | -22.8M | -19.2M | -22.4M | -10.1M |
| Accounts receivable | -93.7M | 118.0M | 343.9M | -119.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.1M | 713.9M | -1.1B | 33.5M |
| Investing activities | 376.5M | -681.0M | 1.2B | -815.0M |
| Capital expenditures | -185.4M | -186.9M | -267.2M | -122.7M |
| Net intangibles | -109.0M | -86.6M | -63.0M | -159.3M |
| Net acquisitions | 739.3M | -54.0M | 619.8M | -174M |
| Purchase of investments | -1.7B | -2.2B | -1.6B | -2.5B |
| Sale of investments | 1.5B | 1.8B | 2.5B | 1.9B |
| Other investing activity | 58.2M | 2.3M | 37.3M | -8.9M |
| Financing activities | -210.6M | -668.9M | -1.4B | 390.1M |
| Long term debt issuance | 850M | 200M | 1B | 400M |
| Long term debt payments | -887.5M | -14.4M | -531.8M | -370.5M |
| Short term debt issuance | 46.2M | -14.4M | -101.8M | -170.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -251.0M | -812.7M | -1.7B | -593.2M |
| Other financing charges | 31.7M | -27.5M | -38.5M | 1.1B |
| End cash position | 4.9B | 4.1B | 4.4B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 477.1M | 825.7M | -646.3M | 1.6B |