Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 471.1M | 133.4M | -564.4M | 1.0B |
| Net income | 445.5M | 70M | -599.4M | 972.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.3M | 56M | 26.8M | 43.9M |
| Accounts receivable | -33.4M | 3.5M | 12.1M | -12M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.7M | 3.9M | -3.9M | 1.7M |
| Investing activities | -83.4M | -68.2M | -302.7M | -328.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.1M | -66.9M | -2.8M | -500K |
| Purchase of investments | -16.9M | -19.2M | -13.1M | -15M |
| Sale of investments | — | — | — | — |
| Other investing activity | -58.4M | 17.9M | -286.8M | -312.7M |
| Financing activities | -6.9M | -76.2M | 138.4M | 188.5M |
| Long term debt issuance | 340M | 409M | 319M | 245.5M |
| Long term debt payments | -178M | -407M | -52M | -245.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 49.6M | 2.3M | 302.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -174.1M | -135.3M | -129.2M | -114.3M |
| Other financing charges | 5.2M | 7.5M | -1.7M | 0 |
| End cash position | 80.6M | 36.2M | 47.4M | 70.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.4M | 185.3M | 177.4M | 196.1M |