Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -141.4M | -4.9M | 12.1B | 333.4M |
| Net income | -148.1M | -7.6M | 12.3B | 419.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 1.3M | 53.6M | 325.7M |
| Accounts receivable | 5.6M | — | — | -408.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7M | 1.4M | -298.6M | -3.0M |
| Investing activities | 138.1M | -79.2M | -422.0M | -1.2B |
| Capital expenditures | — | -100K | -271.1M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 133.6M | -79.1M | -149.6M | -65.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.5M | — | — | — |
| Other investing activity | — | — | -1.2M | -9.8M |
| Financing activities | -328.5M | 59M | -789.3M | -3.7B |
| Long term debt issuance | 723.7M | — | 0 | 1.7B |
| Long term debt payments | -1.1B | — | — | -2.7B |
| Short term debt issuance | — | 59M | -574.9M | -2.4B |
| Common stock issuance | — | 0 | 52.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -266.5M | -386.1M |
| Other financing charges | 3.3M | — | — | — |
| End cash position | 196.0M | 21.8M | 25.8M | 383.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.1M | 15.5M | 1.1B | 1.5B |