Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -671.6M | 176.0M | 33.5M | 315.1M |
| Net income | -965.6M | 389.4M | 336.5M | 20.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | 6.2M | 2.1M | 2.7M |
| Other non cash items | 48.2M | -85.3M | -12.7M | 7.6M |
| Accounts receivable | 240.8M | -141.2M | -401.4M | 267.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | 7.0M | 108.9M | 17.2M |
| Investing activities | -53.6M | -264.0M | -44.5M | -371.0M |
| Capital expenditures | -38.1M | -6.4M | -590K | -46.8M |
| Net intangibles | -384.7M | -396.9M | -153.6M | -127.9M |
| Net acquisitions | 0 | -163.0M | 0 | — |
| Purchase of investments | 0 | -94.6M | -49.8M | -369.8M |
| Sale of investments | 150K | 0 | 0 | 28.0M |
| Other investing activity | -15.6M | -2K | 5.9M | 17.6M |
| Financing activities | 205.9M | 716.7M | -6.4M | 323.2M |
| Long term debt issuance | 400M | 500M | 0 | 500M |
| Long term debt payments | -210M | -125M | -100M | -50M |
| Short term debt issuance | 0 | 500M | 0 | -280M |
| Common stock issuance | 15.9M | 26.2M | 13.9M | 203.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -184.5M | 79.7M | -50M |
| End cash position | 2.9B | 1.9B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 878.5M | -39.0M | 43.9M | 334.2M |