Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.7B | -1.4B | -2.8B |
| Net income | 435.0M | 237.6M | 128.7M | 335.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.8M | 4.8M | 3.9M |
| Other non cash items | 323.4M | 333.5M | 317.8M | 198.9M |
| Accounts receivable | 1.6B | 3.6B | -2.4B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -205.4M | -474.2M | 490.4M | 292.8M |
| Investing activities | 93.2M | -12.9M | 16.6M | -29.3M |
| Capital expenditures | -3.6M | -627K | -3.3M | -2.7M |
| Net intangibles | -64.8M | -52.1M | -41.0M | -83.2M |
| Net acquisitions | 135.1M | -6.5M | 0 | -42.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -38.3M | -5.7M | 20.0M | 16.1M |
| Financing activities | -478.8M | -1.4B | 183.6M | -552.0M |
| Long term debt issuance | 850M | — | — | 0 |
| Long term debt payments | -928.7M | -777.8M | -93.7M | -123.1M |
| Short term debt issuance | -157.6M | -534.1M | 809.1M | -29.4M |
| Common stock issuance | 8.2M | 747K | 1.2M | 486K |
| Common stock repurchase | — | 0 | -132.8M | 0 |
| Common dividends | -250.6M | -163.0M | -400.2M | -400.0M |
| Other financing charges | -1K | 116.9M | — | -1K |
| End cash position | 144.0M | 338.7M | 70.5M | 306.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.0M | 965.6M | -414.4M | 293.3M |