Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 960.3M | -741.4M | -1.3B | -2.0B |
| Net income | 337.4M | 393.6M | 563.3M | 460.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 3.2M | 4.5M | 5.5M |
| Other non cash items | 117.1M | 81.4M | 62.1M | 44.3M |
| Accounts receivable | -488.9M | -538.8M | 303.1M | -880.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 993.4M | -680.8M | -2.2B | -1.7B |
| Investing activities | -62.3M | -212.7M | -173.6M | -145.7M |
| Capital expenditures | -3.6M | -113.1M | -1.5M | -1.6M |
| Net intangibles | -30.2M | -70.3M | -293.8M | -133.1M |
| Net acquisitions | — | 0 | 18.8M | 182.1M |
| Purchase of investments | -120.1M | 0 | -399.9M | -119.9M |
| Sale of investments | 0 | 6.6M | 0 | 25M |
| Other investing activity | 61.4M | -106.1M | 209.1M | -231.3M |
| Financing activities | -1.5B | -1.5B | 881.5M | 435.3M |
| Long term debt issuance | — | — | 1.5B | 1.0B |
| Long term debt payments | -1.8B | -2.3B | -939.8M | -728.5M |
| Short term debt issuance | 293.8M | 759.2M | 534.1M | — |
| Common stock issuance | — | — | 0 | 150M |
| Common stock repurchase | — | 0 | -45.5M | 0 |
| Common dividends | -52.2M | -55.0M | — | — |
| Other financing charges | -16.0M | 21.6M | -141.2M | 12.9M |
| End cash position | 664.1M | 478.0M | 738.5M | 137.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 110.3M | -809.4M | 423.6M | -579.7M |