Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 907.7M | -892.0M | -1.8B | -1.8B |
| Net income | 332.8M | -241.9M | -1.3B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.7M | -4.4M | 46.9M | -1.5M |
| Other non cash items | 88.3M | 70.3M | -14.7M | -86.3M |
| Accounts receivable | 228.9M | -427.1M | 94.9M | 683.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 247.1M | -288.8M | -609.9M | -1.2B |
| Investing activities | -158.8M | 130.0M | 204.3M | 836.1M |
| Capital expenditures | -71.3M | 63.9M | -22.8M | -18.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -22.3M | 0 |
| Purchase of investments | -360.9M | -101.4M | -30.0M | -230M |
| Sale of investments | 273.4M | 167.6M | 279.4M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -799.4M | 518.6M | 879.1M | 0 |
| Long term debt issuance | — | — | 549.6M | 0 |
| Long term debt payments | -532.8M | 0 | -100M | 0 |
| Short term debt issuance | -302.8M | 518.6M | 449.6M | 0 |
| Common stock issuance | 36.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -20.2M | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 383.7M | 222.1M | 123.3M | 771.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 587.1M | -523.5M | -1.2B | -119.6M |