Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -344.7M | -753M | -324.9M | 1.1B |
| Net income | 1.0B | 439.6M | 2.8M | 842.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.2M | 4.9M | 20.5M | 22.9M |
| Other non cash items | -200.2M | -151.3M | -49.4M | -3.9M |
| Accounts receivable | 310.3M | -14.2M | -40.6M | -326.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -1.0B | -258.2M | 517.7M |
| Investing activities | -11.9M | -24.3M | 248.6M | -5.9M |
| Capital expenditures | -3.6M | -11.2M | -4M | -3.4M |
| Net intangibles | -5.1M | -10.9M | -16.1M | -19.2M |
| Net acquisitions | -8.3M | -13.1M | -9.9M | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 262.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 146.5M | -195M | -566.4M | -220.9M |
| Long term debt issuance | 473.8M | 233.1M | 204M | 576.4M |
| Long term debt payments | -208.1M | -144.8M | -475.3M | -486.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.8M | 8.8M | 18.7M |
| Common stock repurchase | -42.6M | -500K | -300K | 0 |
| Common dividends | -76.6M | -289.6M | -303.6M | -329.9M |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 6.2B | 6.4B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -664.4M | -3.5M | -810.7M | 1.4B |