Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0M | -602.7M | -237.7M | 180.7M |
| Net income | -138.3M | -593.0M | -37.2M | 127.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.8M | -81.6M | 87.6M | 30.9M |
| Accounts receivable | 29.8M | 34.8M | 10.6M | -75.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 152.2M | 37.1M | -298.6M | 97.1M |
| Investing activities | -29.5M | -24.1M | 10.1M | -1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -155.5M | -267.4M | -697.5M | -839.5M |
| Net acquisitions | 0 | -15.7M | 0 | — |
| Purchase of investments | -37.1M | -14.2M | -303K | -7.3M |
| Sale of investments | 7.5M | 5.8M | 10.4M | 5.6M |
| Other investing activity | 1K | -1K | -1K | -1K |
| Financing activities | -430.0M | 421.1M | 54.1M | 470.5M |
| Long term debt issuance | 581.8M | — | — | 0 |
| Long term debt payments | -236.4M | 0 | -72M | -56M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 392.1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.9M | -29M | -144.4M | -28.9M |
| Other financing charges | -746.4M | 58.0M | 270.4M | 555.5M |
| End cash position | 442.3M | 725.6M | 446.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.2M | -107.5M | -742.1M | -450.3M |