Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -694.9M | -115.6M | -234.3M | 36.2M |
| Net income | -1.1B | 76.4M | 170.6M | 142.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 274.9M | 72.0M | -8.7M | -2.3M |
| Accounts receivable | 19.3M | -40.0M | -154.6M | 298K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.8M | -224.0M | -241.6M | -104.6M |
| Investing activities | -81.0M | -2.3M | -35.6M | -13.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -259.5M | -299.8M | -246.2M | -181.3M |
| Net acquisitions | -57.7M | -677K | -20.2M | 161K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.3M | 0 |
| Other investing activity | -23.3M | -1.6M | -16.7M | -14.0M |
| Financing activities | 734.9M | 491.9M | -33.6M | 15.3M |
| Long term debt issuance | 47.0M | 504.2M | 0 | 79.5M |
| Long term debt payments | -30.0M | -26.4M | -26.8M | -40.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 13.6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 717.9M | 14.2M | -6.8M | -37.9M |
| End cash position | 171.6M | 259.0M | 278.7M | 373.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -699.3M | -423.8M | 33.8M | 185.4M |