Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -349.5M | -196.5M | -144.3M |
| Net income | -98.2M | -878.5M | -276.4M | -255.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.4M | 80.8M | 70.8M | -104.7M |
| Accounts receivable | -1.0B | 516.6M | 8.3M | 168.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -68.4M | 833K | 47.6M |
| Investing activities | -38.7M | 116.6M | -43.6M | -169.2M |
| Capital expenditures | -2.0M | -1.1M | -3.4M | -47.7M |
| Net intangibles | -78.8M | -115.5M | -146.9M | -227.4M |
| Net acquisitions | -52.6M | -47.2M | -13M | -20M |
| Purchase of investments | -2M | -37.3M | -39.9M | -226.3M |
| Sale of investments | 642K | 66.8M | 130.8M | 132.5M |
| Other investing activity | 17.2M | 135.4M | -118.1M | -7.6M |
| Financing activities | -260.2M | -173.6M | 204.0M | 515.1M |
| Long term debt issuance | 101.0M | 368.1M | 0 | 720M |
| Long term debt payments | -404.4M | -342.6M | -312.5M | -258.7M |
| Short term debt issuance | 10.6M | -200.4M | 530M | 155M |
| Common stock issuance | 30.0M | 0 | — | — |
| Common stock repurchase | — | — | -20.5M | -121.4M |
| Common dividends | — | — | -34.8M | -35.6M |
| Other financing charges | 2.6M | 1.2M | 41.8M | 55.7M |
| End cash position | 1.4B | 2.0B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -241.5M | -114.7M | 6.9M | -705.3M |