Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 516.9M | -1.2B | 132.7M | 2.5B |
| Net income | 174.6M | 479.0M | 1.2B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 15.0M | 0 | — |
| Other non cash items | -139.6M | -70.0M | 3.4M | 13.4M |
| Accounts receivable | -373.4M | 977.5M | -730.7M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 853.2M | -2.6B | -381.0M | -94.1M |
| Investing activities | -223.2M | -257.9M | -408.0M | -38.4M |
| Capital expenditures | -26.0M | -32.0M | -54.9M | -159.9M |
| Net intangibles | -8.6M | 0 | -8.5M | -5.8M |
| Net acquisitions | 28.5M | -231K | 8.7M | -15.0M |
| Purchase of investments | -310.9M | -883.7M | 0 | — |
| Sale of investments | 537.0M | 658.0M | 0 | — |
| Other investing activity | -451.7M | — | -361.7M | 136.5M |
| Financing activities | -40.3M | -1.2B | 309.4M | 134.9M |
| Long term debt issuance | — | — | — | 2.4M |
| Long term debt payments | -75.1M | -75.5M | -2.3M | 0 |
| Short term debt issuance | 41.6M | -11.6M | 66.0M | 2.4M |
| Common stock issuance | 0 | -852.2M | 0 | — |
| Common stock repurchase | -6.8M | -9.8M | -30M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -245.0M | 275.7M | 130.0M |
| End cash position | 3.0B | 3.5B | 3.5B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -517.6M | 1.2B | 16.0M | -912.7M |