Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 186.4M | -32.0M | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 994.1M | — | — |
| Accounts receivable | -1.5B | -997.1M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | -28.9M | — | — |
| Investing activities | -139.5M | -16.9M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -139.6M | -19.2M | — | — |
| Sale of investments | 48K | 2.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 363.5M | — | — |
| Long term debt issuance | 1.9B | 712.0M | — | — |
| Long term debt payments | -1.1B | -323.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 396M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.7M | -25M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 474.9M | 114.5M | 78.6M | 43.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -729.3M | -310.7M | -34.4M | -13.0M |