Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 684.3M | 417.3M | 104.7M | 835.9M |
| Net income | 666.9M | 277.3M | -148.7M | 742.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 8.1M | 3.9M | 1.6M |
| Other non cash items | 18.5M | 150.4M | 231.5M | 86.1M |
| Accounts receivable | -9.2M | -18.5M | 18.0M | 6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -320.9M | -105.9M | -151.9M | -112.0M |
| Capital expenditures | -1.8M | -2.7M | -10.0M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66.9M | -38.1M | -119.1M | -471.9M |
| Purchase of investments | 0 | 0 | -163.8M | -153.3M |
| Sale of investments | 0 | — | 100M | 161.7M |
| Other investing activity | -252.2M | -65.1M | 40.9M | 354.9M |
| Financing activities | -14.8M | 109.6M | 227.1M | 712.1M |
| Long term debt issuance | 1.0B | 767.8M | 744.0M | 1.1B |
| Long term debt payments | -916.7M | -687.4M | -443.0M | -261.7M |
| Short term debt issuance | -23.6M | 64.5M | 26.2M | -19.6M |
| Common stock issuance | 0 | 2K | 2.9M | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100M | -35M | -100M | -100M |
| Other financing charges | -4.7M | -345K | -3.0M | -3.4M |
| End cash position | 362.1M | 505.1M | 334.3M | 478.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.2M | 167.8M | 93.4M | 69.6M |