Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0B | -267.5M | -231.4M | 485.1M |
| Net income | -2.1B | -25.7M | -175.5M | 651.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.3M | 25.5M | 8.9M | 18.3M |
| Other non cash items | -83.1M | -51.2M | 19.6M | 12.7M |
| Accounts receivable | 162.1M | -216.1M | -84.5M | -196.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 55.4M | 34.9M | 270.2M | -280.1M |
| Capital expenditures | -1.8M | -3.1M | -14.2M | -7.2M |
| Net intangibles | -149.7M | -133.3M | -528.0M | -791.1M |
| Net acquisitions | — | 0 | 7.0M | -144.6M |
| Purchase of investments | -4.1M | -164.2M | -707.3M | -543.8M |
| Sale of investments | 60.3M | 201.1M | 495.6M | 118.5M |
| Other investing activity | 1M | 1M | 489.2M | 296.9M |
| Financing activities | -346.2M | -506.3M | -1.2B | 1.1B |
| Long term debt issuance | — | — | — | 859.6M |
| Long term debt payments | -609.4M | -557.6M | -812.6M | -546.4M |
| Short term debt issuance | 17.8M | 51.4M | -338.4M | 313.3M |
| Common stock issuance | 246.0M | 0 | 0 | 702.0M |
| Common stock repurchase | -974K | 0 | -19.3M | 0 |
| Common dividends | — | — | — | -213.7M |
| Other financing charges | 330K | — | 490K | -58.9M |
| End cash position | 101.8M | 210.6M | 237.0M | 818.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -385.6M | -90.1M | -543.9M | -442.8M |