Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -718.0M | 322.2M | -2.0B | 2.1B |
| Net income | -759.6M | 174.0M | -1.8B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | -14.2M | 13.3M | 2.1M |
| Other non cash items | -59.6M | -11.2M | -97.5M | -70.8M |
| Accounts receivable | 11.7M | 46.7M | 29.7M | 30.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.1M | 126.9M | -159.6M | 151.1M |
| Investing activities | -1.0B | 1.1B | 132.5M | 508.0M |
| Capital expenditures | -49.4M | -71.3M | -37.0M | 94.0M |
| Net intangibles | -627K | -2K | -13.1M | -459K |
| Net acquisitions | 4.7M | 69.0M | 42.8M | 9M |
| Purchase of investments | -3.7B | -2.5B | -2.6B | -4.8B |
| Sale of investments | 2.7B | 3.6B | 2.7B | 5.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -69.8M | -418.9M | -236.2M | -703.5M |
| Long term debt issuance | 0 | 68.8M | 206.8M | 320.2M |
| Long term debt payments | 0 | -243.8M | -175.1M | -420.9M |
| Short term debt issuance | — | -175.0M | 31.7M | -100.7M |
| Common stock issuance | — | 0 | 953K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.8M | -68.9M | -300.6M | -502.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 2.6B | 1.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.5M | 30.3M | -262.6M | 62.8M |