Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -276.8M | -45.0M | 47.2M | -752.9M |
| Net income | -306.8M | 35.5M | -90.4M | -620.2M |
| Depreciation | 62.6M | 96.8M | 87.5M | 88.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 66.7M | 132.1M |
| Other non cash items | 14.5M | 24.2M | 40.0M | 46.1M |
| Accounts receivable | 21.2M | -8.9M | 88.2M | -21.9M |
| Accounts payable | -44.7M | -132.4M | -157.1M | -161.9M |
| Other assets liabilities | -23.5M | -60.2M | 12.2M | -215.8M |
| Investing activities | -1.2B | 345.3M | -590.3M | 96.5M |
| Capital expenditures | 266.2K | -5.1M | -5.5M | -6.4M |
| Net intangibles | 157.6M | 68.9M | -18.3M | -115.6M |
| Net acquisitions | 0 | 0 | -48.1M | -107.1M |
| Purchase of investments | -3.0B | -2.5B | -2.6B | -1.8B |
| Sale of investments | 1.8B | 2.9B | 2.1B | 2.0B |
| Other investing activity | — | 10M | -10M | — |
| Financing activities | -2.2B | -965 | -109.0M | -107.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -105.5M | 0 | -109.0M | -107.2M |
| Common dividends | -2.1B | — | — | — |
| Other financing charges | — | -965 | — | — |
| End cash position | 1.0B | 4.5B | 4.0B | 4.5B |
| Income tax paid | 10.3M | 436.8K | 2.5M | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -252.0M | -64.0M | -92.0M | -708.8M |