Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 144M | 982.4M | 945.9M | -948.4M |
| Net income | -296.2M | 238.4M | 1.2B | 705.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 184.8M | 209.6M | 100.5M | 96M |
| Accounts receivable | 137.1M | 91.2M | -47.2M | -576.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.3M | 443.2M | -352.8M | -1.2B |
| Investing activities | 135M | 76M | 63.4M | -23.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -812.4M | -506.5M | -431.1M | -343.4M |
| Net acquisitions | 130.9M | — | — | — |
| Purchase of investments | 0 | -600K | 0 | -50M |
| Sale of investments | 3M | 0 | 50M | 0 |
| Other investing activity | 1.1M | 76.6M | 13.4M | 26.8M |
| Financing activities | 431.5M | -404.5M | 63.1M | 203M |
| Long term debt issuance | 1.5B | 528.7M | 1.1B | 503.8M |
| Long term debt payments | -1.0B | -879.2M | -993.2M | -300.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -40.6M | 0 |
| Common dividends | -24.3M | -54.1M | -40.6M | — |
| Other financing charges | -100K | 100K | — | — |
| End cash position | 1.0B | 939.7M | 988.4M | 741.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -560.3M | 140.2M | 154M | -14M |