Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 53.4M | 876.3M |
| Net income | -74.2M | 648.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 7.1M | 5.5M |
| Other non cash items | 143.7M | 137.4M |
| Accounts receivable | -23.5M | 89.2M |
| Accounts payable | — | — |
| Other assets liabilities | 337.8K | -3.9M |
| Investing activities | -188.4M | -140.8M |
| Capital expenditures | 8.3M | 3.5M |
| Net intangibles | — | — |
| Net acquisitions | -195.7M | -142.1M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -895.6K | -2.2M |
| Financing activities | 68.8M | -23.5M |
| Long term debt issuance | 1.6B | 1.3B |
| Long term debt payments | -1.4B | -1.3B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 133.7M |
| Common stock repurchase | -18.0M | -9.4M |
| Common dividends | -71.5M | -143.3M |
| Other financing charges | -3.3M | 4.6M |
| End cash position | 5.1M | 3.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 250.4M | 286.5M |
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