Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -541.1M | -2.2B | 1.2B | -1.2B |
| Net income | 155.9M | -2.0B | -265.6M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5M | 0 | — | — |
| Other non cash items | 122.8M | 91.9M | 37.3M | 34.9M |
| Accounts receivable | -1.9B | 592.2M | 995.2M | -84.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -807.5M | 433.8M | 7.6M |
| Investing activities | 86.5M | 654.0M | -20.3M | -41.8M |
| Capital expenditures | -22.5M | -101.4M | -20.3M | -41.8M |
| Net intangibles | -1.3M | -497K | -5.9M | -2.4M |
| Net acquisitions | 5.3M | 755.4M | 0 | — |
| Purchase of investments | -153K | 0 | — | — |
| Sale of investments | 100.7M | 0 | — | — |
| Other investing activity | 3.2M | — | — | — |
| Financing activities | -459.1M | -1.0B | -344K | 986.4M |
| Long term debt issuance | 2.5B | 459.8M | 325.3M | 1.5B |
| Long term debt payments | -2.9B | -1.5B | -325.2M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.5B |
| Common stock repurchase | -43.5M | -2.8M | -465K | -286K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.3B | 2.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | 484.4M | 1.0B | -637.3M |