Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.6M | 1.0B | -482.2M | -416.6M |
| Net income | -87.0M | 759.7M | -620.6M | -325.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3M | 6.5M | 8.1M | 7.4M |
| Other non cash items | 168.5M | 161.1M | 123.9M | 23.0M |
| Accounts receivable | -27.6M | 104.6M | 13.8M | -127.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 396K | -4.6M | -7.4M | 5.2M |
| Investing activities | -220.8M | -165.1M | -300.4M | -577.5M |
| Capital expenditures | 9.7M | 4.1M | 12.2M | 2.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -229.4M | -166.6M | -312.6M | -498.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -2.6M | — | -81.5M |
| Financing activities | 80.7M | -27.6M | 128.3M | 379.2M |
| Long term debt issuance | 1.8B | 1.5B | 2.6B | 1.7B |
| Long term debt payments | -1.7B | -1.5B | -2.1B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 156.8M | 137K | 212.4M |
| Common stock repurchase | -21.1M | -11.0M | -34.7M | 0 |
| Common dividends | -83.9M | -168.0M | -143.5M | -130.2M |
| Other financing charges | -3.9M | 5.4M | -141.6M | 1.8M |
| End cash position | 6.0M | 3.8M | 7.3M | 12.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.6M | 335.9M | 301.7M | 270.0M |