Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 410.9M | 411.9M | 715.7M | -489.9M |
| Net income | -209.8M | -315.5M | -342.0M | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.4M | 52.1M | 151.7M | 286.3M |
| Accounts receivable | 380.7M | 616.7M | 784.8M | 501.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 208.6M | 58.6M | 121.2M | -149.3M |
| Investing activities | -284.9M | -303.0M | 128.6M | 303.3M |
| Capital expenditures | 12.1M | 6.8M | -29.2M | 15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1 | 35.5K | 10.0M | 208.4M |
| Purchase of investments | — | -4.0M | -4.0M | -5.3M |
| Sale of investments | 2.1M | 4.8M | 193.9M | 79.6M |
| Other investing activity | -299.1M | -310.7M | -42.1M | 5.1M |
| Financing activities | -169.2M | -720.5M | -405.2M | -1.4B |
| Long term debt issuance | 21.5M | 371M | 220.9M | 1.2B |
| Long term debt payments | -150.8M | -635.5M | -424.4M | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -26.8M | -37.2M | -186.3M |
| Other financing charges | -38.7M | -429.1M | -164.6M | -153.1M |
| End cash position | 1.2B | 1.6B | 2.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.8M | 443.2M | 579.6M | 1.0B |