Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -320.3M | 797.9M | -1.3B | 948.9M |
| Net income | -533.3M | 258.3M | -1.2B | 590.8M |
| Depreciation | 271.4M | 471.1M | 438.7M | 149.9M |
| Deferred taxes | -181.0M | 88.8M | -337.8M | 133.4M |
| StockBased compensation | 112.5M | 117.2M | 123.5M | 79.5M |
| Other non cash items | 52.5M | 89.4M | 88.9M | 81.0M |
| Accounts receivable | -51.8M | -37.3M | -66.7M | -154.9M |
| Accounts payable | -9.3M | -120.3M | -247.9M | 90.3M |
| Other assets liabilities | 18.8M | -69.3M | -72.7M | -21.0M |
| Investing activities | 342.3M | 53.9M | -355.1M | -2.5B |
| Capital expenditures | 12.8M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 177.2M | 11.9M | -153.5M | -2.7B |
| Purchase of investments | -237.8M | -559.0M | -237.0M | -24.3M |
| Sale of investments | 377.3M | 550M | 0 | 225M |
| Other investing activity | 12.8M | 51.0M | 35.4M | -1.6M |
| Financing activities | -129.1M | -223.1M | -112.7M | 1.1B |
| Long term debt issuance | 8.0M | 0 | 0 | 1.6B |
| Long term debt payments | -68.0M | -30M | -30M | -220M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 34.7M | 0 |
| Common stock repurchase | -28.6M | -176.6M | -93.5M | -35.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -40.5M | -16.6M | -23.9M | -230.4M |
| End cash position | 1.8B | 1.3B | 1.4B | 2.1B |
| Income tax paid | 30.6M | 18.8M | 16.4M | 9.9M |
| Interest paid | 150.6M | 156.2M | 98.2M | 21.7M |
| Free cash flow | 289.0M | 48.2M | -222.5M | 46.7M |