Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -244.3M | -129M | -861.2M | -76.2M |
| Net income | 108.3M | -57.9M | -689.5M | -483.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -405.3M | -145.9M | 146.1M | 556.3M |
| Accounts receivable | -13.2M | -4.5M | -92.8M | -277.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.9M | 79.3M | -225M | 128.8M |
| Investing activities | 3.8B | -627.4M | 4.4B | -1.6B |
| Capital expenditures | -34.8M | -29.5M | -238.5M | -337.3M |
| Net intangibles | -6.5M | -7.1M | -165.7M | -218M |
| Net acquisitions | 4.4B | -196.9M | 4.0B | -843.4M |
| Purchase of investments | -624.6M | -413.4M | -172.8M | -753.4M |
| Sale of investments | 5.6M | 12.4M | 780.8M | 352.4M |
| Other investing activity | — | — | 100K | 200K |
| Financing activities | -2.0B | -1.2B | -1.8B | 2.8B |
| Long term debt issuance | 55.8M | 2.9M | 639.5M | 704.8M |
| Long term debt payments | -2.0B | -816.8M | -1.7B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.6M | 17.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17M | -15.3M | -15.3M | -12.7M |
| Other financing charges | -81.5M | -408.8M | -750.8M | 5.1B |
| End cash position | 5.1B | 5.5B | 7.7B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.9M | 93.8M | 759.9M | 807.4M |