Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -541.8M | -733.5M | 84.2M | 282.9M |
| Net income | -258.4M | -630.8M | 812.1M | 321.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.9M | -66.8M | -598.1M | -174.6M |
| Accounts receivable | -249.4M | 89.9M | -166.2M | 26.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.8M | -125.9M | 36.4M | 109.1M |
| Investing activities | -296.9M | 188.9M | -415.4M | 640.3M |
| Capital expenditures | -11.4M | -47.7M | -5.7M | -42.0M |
| Net intangibles | — | -48.7M | -10.4M | -7.5M |
| Net acquisitions | -300M | 0 | -838.4M | -2.5M |
| Purchase of investments | — | — | -71.2M | -42K |
| Sale of investments | 2.7M | 276.9M | 483.6M | 703.0M |
| Other investing activity | 11.7M | -40.3M | 16.3M | -18.2M |
| Financing activities | 28.2M | -66.8M | 308.4M | -735.6M |
| Long term debt issuance | 100M | 0 | 360M | 11M |
| Long term debt payments | -71.8M | -16.7M | -37.6M | -135.2M |
| Short term debt issuance | 0 | -50.5M | -13.8M | -21.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 350K | -264K | -590.3M |
| End cash position | 1.1B | 483.7M | 509.0M | 737.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -364.2M | -196.6M | -308.7M | -225.7M |