Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -79.4M | -659.4M | 14.2M | -175.3M |
| Net income | 437.1M | -215.7M | -173.4M | 55.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 105.4M | -21.4M | 9.5M | 6.1M |
| Accounts receivable | 819.1M | -569.6M | -658.8M | -164.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 147.3M | 836.9M | -72.5M |
| Investing activities | -279.1M | 6.3M | -180.0M | -34.2M |
| Capital expenditures | -44.9M | -53.4M | -35.9M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -49.9M | -256.2M | -30.1M |
| Purchase of investments | -2.0M | — | -108.8M | -1.9M |
| Sale of investments | 0 | 109.5M | 220.9M | — |
| Other investing activity | -232.2M | — | — | — |
| Financing activities | 478.9M | -2.7M | -70.3M | 171.3M |
| Long term debt issuance | 640.9M | 53.4M | 113.1M | 178.0M |
| Long term debt payments | -72.6M | -26.3M | -187.2M | -214.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 190.4M |
| Common stock repurchase | — | — | — | -30.1M |
| Common dividends | — | -35.7M | -8.5M | — |
| Other financing charges | -89.5M | 5.9M | 12.4M | 47.8M |
| End cash position | 77.7M | 337.8M | 587.2M | 180.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -526.3M | -114.0M | 556.9M | -60.6M |