Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | -1.6B | 148.7M | -582.4M |
| Net income | -2.1B | -2.3B | -831.1M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 846.7M | 618.2M | 320.6M | 320.0M |
| Accounts receivable | -78.4M | 226.1M | 482.5M | 169.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -239.4M | -127.3M | 176.8M | 3.1M |
| Investing activities | 2.0B | 2.0B | 2.6B | -356.0M |
| Capital expenditures | -6.3M | -24.8M | -28.6M | -28.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9B | 1.8B | 1.5B | 88.6M |
| Purchase of investments | -202.3M | -79.2M | -328.4M | -1.6B |
| Sale of investments | 244.2M | 336.7M | 1.4B | 1.2B |
| Other investing activity | 35.1M | -1.7M | -1.1M | -63.0M |
| Financing activities | -2.3B | -272.2M | -4.7B | 994.8M |
| Long term debt issuance | 7.4B | 5.7B | 7.9B | 8.1B |
| Long term debt payments | -9.7B | -5.5B | -13.7B | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.1M | -77.2M | -136.1M | -172.8M |
| Other financing charges | 98.1M | -301.6M | 1.2B | 414.0M |
| End cash position | 1.5B | 2.3B | 1.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529.3M | 410.6M | 1.1B | 327.7M |