Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -135.0M | 225.9M | -812.6M | -6.5M |
| Net income | 240.1M | 140.0M | -438.1M | 37.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.8M | -30.1M | 285.4M | 43.0M |
| Accounts receivable | -175.1M | -236.7M | -291.8M | -85.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -230.7M | 352.6M | -368.0M | -1.6M |
| Investing activities | -22.2M | 25.7M | -386.5M | -65.6M |
| Capital expenditures | -5.5M | 62.6M | -8.4M | -90.3M |
| Net intangibles | -8.6M | -15.7M | -12.9M | -17.8M |
| Net acquisitions | -85.7M | -51.1M | -380M | -2.6M |
| Purchase of investments | -586K | -440K | -363K | -10.3M |
| Sale of investments | 70M | 16.5M | 0 | 12.2M |
| Other investing activity | -335K | -1.8M | 2.2M | 25.4M |
| Financing activities | -324.3M | -378.7M | 620.6M | -57.7M |
| Long term debt issuance | 100M | 100M | 300M | 0 |
| Long term debt payments | -256M | -271.8M | -160.8M | -214.5M |
| Short term debt issuance | -100M | -120M | 570M | -100M |
| Common stock issuance | 5K | 1.6M | 18K | 341.4M |
| Common stock repurchase | — | -33.6M | 0 | — |
| Common dividends | -68.3M | -59.0M | -88.7M | -84.6M |
| Other financing charges | — | 4.1M | -2K | — |
| End cash position | 2.4B | 2.5B | 2.5B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.2M | 376.3M | -758.8M | -31.5M |