Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -137M | -1.3B | 140.6M | 771.4M |
| Net income | -317.2M | -1.3B | 221.9M | 637M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.5M | 110.3M | 109.6M | 102.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 139.7M | -79.6M | -190.9M | 31.5M |
| Investing activities | -9M | 1.2B | 1.5M | -427.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -104.4M | -156.3M | 106M | -646.4M |
| Net acquisitions | -9.5M | 1.1B | -22.4M | 37.2M |
| Purchase of investments | — | — | — | -232.7M |
| Sale of investments | — | — | 10.8M | 5.6M |
| Other investing activity | 500K | 19.4M | 13.1M | -237.8M |
| Financing activities | -582.7M | -770.6M | 124.3M | -135.6M |
| Long term debt issuance | 391.5M | 253.1M | 1.8B | 1.5B |
| Long term debt payments | -648.9M | -832M | -1.4B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 200K |
| Common stock repurchase | -1.4M | 0 | -100K | — |
| Common dividends | -366.7M | -328.1M | -317.8M | -196.1M |
| Other financing charges | 42.8M | 136.4M | 97.4M | 106.2M |
| End cash position | 1.1B | 1.4B | 966.3M | 542.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.2M | 3.6M | -234.2M | -497.6M |