Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 391.4M | -171.4M | 32.4M | 439.6M |
| Net income | 206.0M | -313.1M | 185.7M | 386.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 209.6M | 126.6M | -150.6M | 69.7M |
| Accounts receivable | -24.3M | 15.1M | 2.5M | -16.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3K | 78K | -5.3M | 110K |
| Investing activities | -109.0M | -779.9M | 275.4M | 33.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -104.6M | -776.2M | 279.8M | 37.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | -3.6M | -4.3M | -3.8M |
| Financing activities | -544.8M | 284.2M | -379.2M | -232.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -3.2M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | -10.1M | 0 |
| Common dividends | -24.0M | -19.0M | — | -92.5M |
| Other financing charges | -520.8M | 303.2M | -365.9M | -134.6M |
| End cash position | 527.4M | 697.1M | 652.8M | 987.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 400.5M | 434.2M | -20.2M | 217.1M |