Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -560.8M | -105.6M | -1.4B | -88.3M |
| Net income | -288.0M | -378.9M | -1.1B | 169.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.6M | 82.9M | 104.1M | 52.1M |
| Accounts receivable | -377.3M | -134.4M | 26.8M | 12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.0M | 324.8M | -445.9M | -321.9M |
| Investing activities | -72.0M | 270.3M | 278.0M | -19.2M |
| Capital expenditures | -15.0M | -31.6M | -80.5M | -88.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 238.5M | 194.3M | — |
| Purchase of investments | -759.5M | — | — | -1 |
| Sale of investments | 726.5M | 12.4M | 7.1M | 261.6M |
| Other investing activity | -23.9M | 51.1M | 157.2M | -192.4M |
| Financing activities | -112.8M | -1.2B | 172.9M | -145.8M |
| Long term debt issuance | 931.4M | 1.8B | 1.8B | 1.3B |
| Long term debt payments | -990.4M | -2.2B | -1.5B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.4M | -124.2M | -94.1M | -63.1M |
| Other financing charges | -16.3M | -708.8M | 7.0M | 6.8M |
| End cash position | 450.7M | 524.8M | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.8M | 127.7M | -369.7M | 77.3M |