Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.4M | 57.8M | 285.5M | 209.5M |
| Net income | 336.4M | 412.8M | 270.9M | -9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 372.1M | 321.6M | 358.4M | 260.1M |
| Accounts receivable | -184.1M | -69.1M | -77.3M | -33.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -585.8M | -607.5M | -266.5M | -6.8M |
| Investing activities | 0 | 3.8M | 5.0M | -58.8M |
| Capital expenditures | 0 | 1.1M | 4.7M | 0 |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 2.8M | 270K | 1.7M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | -60.5M |
| Financing activities | -2.4M | -1.1B | -459.2M | -4.3M |
| Long term debt issuance | 3.7B | 2.8B | 3.1B | 2.7B |
| Long term debt payments | -3.6B | -3.4B | -3.3B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -167.9M | -523.9M | -180.8M | -202.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -18.0M | — | -4.0M | -6.9M |
| End cash position | 465.5M | 544.2M | 662.5M | 493.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.7M | 1.3B | 1.0B | 283.7M |