Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -643.5M | -249.5M | 784.6M | 610.1M |
| Net income | -2.1B | -836.5M | -73.0M | 187.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 228.3M | 136.6M | 209.6M | 155.9M |
| Accounts receivable | 449.1M | 210.5M | -44.8M | -129.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 825.9M | 239.9M | 692.8M | 396.4M |
| Investing activities | 63.0M | 61.2M | 787.5M | 776.0M |
| Capital expenditures | 694K | -797K | -3.7M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 61.9M | 31.9M | 756.0M | 450.9M |
| Purchase of investments | -217K | -67.5M | -2.3B | -2.8B |
| Sale of investments | 652K | 97.5M | 2.4B | 2.9B |
| Other investing activity | — | — | — | 191.8M |
| Financing activities | -517.0M | 97.0M | -1.5B | -490.4M |
| Long term debt issuance | 1.7B | 1.1B | 3.5B | 3.4B |
| Long term debt payments | -2.4B | -1.4B | -5.5B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -15.3M | -15.3M | -107.1M |
| Other financing charges | 156.9M | 407.6M | 628.9M | 346.1M |
| End cash position | 376.9M | 665.2M | 580.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 538.6M | 349.2M | 240.5M | 212.5M |