Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 103.2M | -23.1M |
| Net income | 289.0M | 299.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -299.8M | -275.0M |
| Accounts receivable | -131.1M | -222.0M |
| Accounts payable | — | — |
| Other assets liabilities | 245.1M | 174.7M |
| Investing activities | -136.6M | -432.7M |
| Capital expenditures | -136.2M | -129.9M |
| Net intangibles | — | — |
| Net acquisitions | -6.4M | -329.7M |
| Purchase of investments | -100.3M | -110.2M |
| Sale of investments | 106.3M | 137.1M |
| Other investing activity | — | — |
| Financing activities | -318.8M | 178.8M |
| Long term debt issuance | 153.8M | 223.8M |
| Long term debt payments | -91.8M | -315.7M |
| Short term debt issuance | -305.4M | 339.0M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -75.4M | -68.3M |
| Other financing charges | — | — |
| End cash position | 524.9M | 478.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 439.5M | 337.7M |
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/cash_flow
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