Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 834.7M | 679.7M | 1.2B | 826.7M |
| Net income | 594.3M | -1.0B | 1.6B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | 1.8B | -13.8M | -25.1M |
| Accounts receivable | -285.2M | -510.4M | -325.9M | -422.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 517.0M | 352.4M | -66.6M | 89.4M |
| Investing activities | -182.9M | -532.9M | -62.8M | -46.7M |
| Capital expenditures | -24.4M | -257.3M | -12.8M | -67.1M |
| Net intangibles | -37.9M | -32.3M | -44.3M | -48.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -158.5M | -6M | -50.0M | — |
| Sale of investments | 0 | 50M | 0 | 37.8M |
| Other investing activity | -1K | -319.6M | — | -17.4M |
| Financing activities | -95.8M | 1.1B | -30.8M | -1.1B |
| Long term debt issuance | 1B | 1.8B | 500M | — |
| Long term debt payments | -1.1B | -812.1M | -540.8M | -804.7M |
| Short term debt issuance | — | — | — | -300M |
| Common stock issuance | 12.6M | 68.4M | 10.2M | 14.9M |
| Common stock repurchase | -96K | -152K | -281K | -192K |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | 1K | 1K |
| End cash position | 5.0B | 6.6B | 5.7B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 188.1M | 985.8M | 552.2M |