Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 287.0M | 433.7M | 79.4M | -31.5M |
| Net income | 476.1M | 453.8M | 78.4M | 295.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.6M | 70.2M | 58.4M | -286.3M |
| Accounts receivable | -296.4M | -55.2M | 7.6M | -24.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.8M | -35.1M | -65.0M | -16.3M |
| Investing activities | 147.2M | 786.3M | -2.4M | 195.9M |
| Capital expenditures | -139.3M | -245.1M | -53.1M | -24.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 286.5M | 136.3M | 1.2M | 247.3M |
| Purchase of investments | — | -1.3B | -61.5M | -291.0M |
| Sale of investments | — | 2.2B | 111.0M | 264.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -277.1M | -180.3M | 3.8M | -168.0M |
| Long term debt issuance | 171.2M | 295.8M | 318.6M | 0 |
| Long term debt payments | -278.2M | -195.4M | -37.6M | -19.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -139.0M | -269.5M | -157.8M | 0 |
| Common dividends | -31.0M | -11.1M | -13.8M | -2.7M |
| Other financing charges | — | — | -105.5M | -146.2M |
| End cash position | 18.2M | 293.8M | 36.2M | 33.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -233.3M | -319.7M | 37.2M | -37.7M |