Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 779.9M | 271.1M | -338.3M |
| Net income | -272.0M | 100.5M | -24.8M | -670.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 244.4M | 29.0M | 6.4M | 60.9M |
| Accounts receivable | 1.1B | 431.0M | 251.2M | 328.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7M | 219.5M | 38.3M | -56.8M |
| Investing activities | -27.0M | -20.0M | 36.2M | 70.0M |
| Capital expenditures | -18.6M | -6.0M | -8.4M | -7.5M |
| Net intangibles | -7.0M | -215.7K | -97.5K | -43.8M |
| Net acquisitions | — | 0 | 52.1M | 88.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.3M | -14.0M | -7.4M | -11.1M |
| Financing activities | -29.0M | -449.4M | -173.8M | 550.7M |
| Long term debt issuance | 2.2B | 2.2B | 1.6B | 1.3B |
| Long term debt payments | -2.2B | -2.7B | -1.7B | -770.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 46.2M | 11.9M | 6.5M | 4.2M |
| End cash position | 481.6M | 90.1M | 220.1M | 542.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 516.5M | 425.5M | -85.7M | -231.8M |