Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -237.0M | 143.6M | 956.9M | 311.2M |
| Net income | -115.2M | -11.7M | 1.2B | 448.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 10.8M |
| Other non cash items | -13.6M | -41.2M | 86.9M | -7.8M |
| Accounts receivable | -108.2M | 196.5M | -333.9M | -140.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -79.9M | -59.9M | -452.5M | -445.4M |
| Capital expenditures | 0 | -2.8M | -1.2M | -1.8M |
| Net intangibles | -24.8M | -35.2M | -18.5M | -18.8M |
| Net acquisitions | -17.4M | 0 | -400.6M | -426.9M |
| Purchase of investments | -60M | -30M | -50.0M | -20.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -27.1M | -685K | 3.2M |
| Financing activities | -573.3M | -561.8M | 61.1M | 7.8M |
| Long term debt issuance | — | 0 | 1.2B | 370.8M |
| Long term debt payments | -521.3M | -521.3M | -301.1M | -424.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 900K | 16.1M | 36.1M | 117.7M |
| Common stock repurchase | — | 0 | -815.0M | 0 |
| Common dividends | -54K | -56.6M | -58.8M | -55.9M |
| Other financing charges | -52.9M | — | -1K | -1K |
| End cash position | 1.5B | 1.8B | 2.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.1M | 153.0M | 956.6M | 339.1M |