Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 877.7M | -1.5B | 107.6M | -438.9M |
| Net income | 90.9M | 38.6M | 133.8M | 446.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.8M | 87.1M | 50.7M | 51.3M |
| Other non cash items | 129.0M | 157.8M | 76.0M | 53.7M |
| Accounts receivable | 120.7M | -465.4M | 70.3M | -251.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 420.3M | -1.3B | -223.2M | -738.8M |
| Investing activities | 24.1M | -286.2M | -423.5M | -201.9M |
| Capital expenditures | -3.6M | -8.7M | -8.6M | -28.9M |
| Net intangibles | -5.3M | -22.8M | -18.6M | 0 |
| Net acquisitions | -25.4M | -29.0M | -178.0M | -44.3M |
| Purchase of investments | 0 | -138.3M | -8.2M | -81.9M |
| Sale of investments | 89.4M | 20.3M | 3.4M | 43.9M |
| Other investing activity | -36.2M | -130.5M | -232.1M | -90.7M |
| Financing activities | -1.4B | -1.1B | -1.1B | -440.2M |
| Long term debt issuance | — | 0 | 514.6M | 0 |
| Long term debt payments | -1.5B | -1.1B | -871.8M | -337.5M |
| Short term debt issuance | 165.6M | 108.6M | 186.7M | 291.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -51.6M | -158.6M | -926.1M | -388.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | — | -16.4M | -6.6M |
| End cash position | 649.3M | 967.7M | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.7M | -377.2M | 184.6M | -193.0M |