Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -259.5M | -408.7M | -644.2M | -475.6M |
| Net income | 157.9M | -494.7M | 79.5M | 105.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.6M | 62M | 54.1M | 56.8M |
| Other non cash items | 17.2M | -4.1M | -867.5M | -740.9M |
| Accounts receivable | -480.8M | 210.9M | -118.2M | -45.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | -182.8M | 207.9M | 149M |
| Investing activities | -33M | -161.2M | -166.4M | -294.4M |
| Capital expenditures | -27.5M | -48.2M | — | -78.1M |
| Net intangibles | -975.6M | -1.0B | -90.4M | -96.7M |
| Net acquisitions | — | -30.8M | -26.5M | — |
| Purchase of investments | -5.6M | -51.4M | -113.4M | -200.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | -30.8M | -26.5M | -15.9M |
| Financing activities | 248.6M | 588.6M | 139.9M | 499.5M |
| Long term debt issuance | 1.2B | 1.4B | 158.3M | 1.1B |
| Long term debt payments | -978.5M | -949.1M | -215.6M | -506.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.4M | 100.4M | 74.4M | 106.5M |
| Common stock repurchase | — | — | -117M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | — | 239.8M | -239.8M |
| End cash position | 1.2B | 1.5B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -465.6M | -380.7M | -282.2M | 72.2M |