Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 402.6M | 416.6M | -886.6M | -1.8B |
| Net income | -264.8M | -566.7M | -2.3B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.9M | 184.2M | 138.1M | 17.2M |
| Accounts receivable | 303.5M | 561.4M | 400.4M | -203.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 185.0M | 237.6M | 829.3M | -61.5M |
| Investing activities | 74.3M | 91.3M | 292.9M | 2.3B |
| Capital expenditures | 0 | -874K | -363K | -982K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 65.3M | 173.7M | 163.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 74.3M | 26.9M | 116.2M | 2.1B |
| Other investing activity | — | — | 3.5M | — |
| Financing activities | -1.6B | -1.2B | -596.3M | -2.4B |
| Long term debt issuance | 186.3M | 0 | — | 0 |
| Long term debt payments | -1.5B | -769.6M | -2.5B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -362.5M | -383.5M | 1.9B | -160.7M |
| End cash position | 413.1M | 1.6B | 2.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 490.0M | 985.7M | 846.3M | 1.4B |