Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -163.8M | 792.7M | -708.2M | -269.7M |
| Net income | -636.8M | -676.6M | -18.3M | 630.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 184.8M | 211.4M | -177.9M | 72.7M |
| Accounts receivable | 29.1M | 35.4M | 20.2M | -43.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 259.1M | 1.2B | -532.2M | -929.8M |
| Investing activities | 17.5M | -680.2M | -313.1M | -1.7B |
| Capital expenditures | -7.4M | 3.6M | -56M | -66.7M |
| Net intangibles | -115M | -147M | -140.7M | -114.2M |
| Net acquisitions | 25M | -499.9M | -257.1M | -1.6B |
| Purchase of investments | — | — | — | -500K |
| Sale of investments | 0 | 500K | 100K | 0 |
| Other investing activity | -100K | -184.4M | -100K | 100K |
| Financing activities | -100K | -742.4M | 1.2B | 2.1B |
| Long term debt issuance | 500M | 0 | 800M | 2.7B |
| Long term debt payments | -500M | -856.7M | -1.3B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 85.9M | 1.7B | 1.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | 28.4M | -100K | — |
| End cash position | 473M | 370.3M | 477.6M | 273.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 522.2M | 1.6B | -304.3M | -220.9M |