Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -525.2M | -1.9B | -692.2M | 5.3M |
| Net income | -1.1B | -2.0B | -205.4M | -34.5M |
| Depreciation | 1.8B | 1.9B | 1.8B | 1.5B |
| Deferred taxes | -18.5M | -5.3M | -1.7M | 3.4M |
| StockBased compensation | 90.6M | 102M | 100M | 89M |
| Other non cash items | -1.4B | -1.8B | -2.2B | -1.6B |
| Accounts receivable | 95.6M | -140.6M | -44.5M | 137.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1M | 43M | -217.5M | -70.1M |
| Investing activities | -342.9M | 28.8M | -53.1M | 8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -339.2M | 28.8M | 111.1M | 3.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.5M | 4.1M |
| Other investing activity | -3.7M | — | -165.7M | — |
| Financing activities | 39.1M | 60M | 713.9M | 236.3M |
| Long term debt issuance | 5.2B | 3.2B | 3.7B | 592.5M |
| Long term debt payments | -4.9B | -3.0B | -3.0B | -320.6M |
| Short term debt issuance | — | — | 118.7M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -2.2M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -228.3M | -197.8M | -65.1M | -33.4M |
| End cash position | 371.4M | 313M | 384.6M | 528.7M |
| Income tax paid | 25.8M | 29.1M | 16.9M | — |
| Interest paid | 242.5M | 196.7M | 135M | 149.7M |
| Free cash flow | 362.1M | -163.3M | -694M | -35.5M |