Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 770.8M | 338.5M | -644.3M | -1.1B |
| Net income | 206.6M | 631.4M | -26.0M | -149.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.4M | 16.0M | 0 | — |
| Other non cash items | 20.2M | 7.8M | -81.4M | -303.9M |
| Accounts receivable | 25.9M | -421.5M | -629.2M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 501.7M | 104.8M | 92.3M | 445.6M |
| Investing activities | -860.9M | -1.2B | 19.1M | 48.3M |
| Capital expenditures | 227K | 0 | 18.0M | 40.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -880.7M | -1.2B | -57.2M | -4.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.6M | 6M | 58.3M | 12.4M |
| Financing activities | 1.0B | 1.1B | 998.8M | 1.9B |
| Long term debt issuance | 2.4B | 2.4B | 392.3M | 1.9B |
| Long term debt payments | -1.2B | -1.3B | -471.4M | -1.5B |
| Short term debt issuance | -17.1M | -40.0M | -163.0M | 229.2M |
| Common stock issuance | — | — | 0 | 1.3B |
| Common stock repurchase | — | — | -40.7M | 0 |
| Common dividends | -154.9M | -62.5M | -41.7M | -12K |
| Other financing charges | 1K | 15.6M | 1.3B | — |
| End cash position | 2.0B | 2.6B | 3.2B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -196.5M | 337.7M | -535.2M | 193.9M |