Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -496.3M | -151.8M |
| Net income | -459.9M | 367.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -33M | -621.9M |
| Accounts receivable | -21.4M | 45.2M |
| Accounts payable | — | — |
| Other assets liabilities | 18M | 57.8M |
| Investing activities | 133M | 470M |
| Capital expenditures | -82.1M | -70.4M |
| Net intangibles | -27.9M | -26.1M |
| Net acquisitions | 215.1M | 523.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 17.2M |
| Financing activities | 269M | 21.5M |
| Long term debt issuance | 378.8M | 166.7M |
| Long term debt payments | -79M | -114M |
| Short term debt issuance | — | — |
| Common stock issuance | 1.6M | 4.9M |
| Common stock repurchase | — | — |
| Common dividends | -47.4M | -36.1M |
| Other financing charges | 15M | — |
| End cash position | 412.1M | 520.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -449.9M | -192M |