Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -680.6M | -309.2M | 313.4M | 277.4M |
| Net income | -35.2M | -47.3M | -39.6M | 344.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -197.2M | -230.9M | -271.3M | -357.8M |
| Accounts receivable | -256.8M | -23.2M | 1.2B | 303.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -191.4M | -7.9M | -532.1M | -12.7M |
| Investing activities | -325.1M | 252.1M | -748.6M | 576.9M |
| Capital expenditures | -95.0M | -130.9M | -165.8M | -133.6M |
| Net intangibles | -65.9M | -43.1M | -3.8M | 0 |
| Net acquisitions | 32.8M | — | 0 | -24.5M |
| Purchase of investments | -2.5B | -2.4B | -1.2B | -1.9B |
| Sale of investments | 2.2B | 2.8B | 591M | 2.7B |
| Other investing activity | — | — | 1.3M | — |
| Financing activities | -120.3M | — | -273.1M | -248.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -273.1M | -248.2M |
| Other financing charges | -120.3M | — | — | — |
| End cash position | 688.3M | 1.0B | 972.9M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.5M | -519.2M | 131.0M | -126.4M |