Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 261.2M | 1.8B | 1.3B | -832.6M |
| Net income | -587.5M | -702.6M | -661.9M | 219.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.8M | -15.9M | 115.5M | 96.5M |
| Accounts receivable | 770.8M | 2.5B | 1.8B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | -61.5M | 2.7M | -31.6M |
| Investing activities | 39.7M | -16.4M | -45.0M | -64.3M |
| Capital expenditures | -202.8K | -1.2M | -12.1M | -25.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 5 | 2.9M | -14.4M |
| Purchase of investments | — | -2.7M | -39.0M | -61.0M |
| Sale of investments | 39.9M | 13.9M | 5.8M | 36.2M |
| Other investing activity | — | -26.4M | -2.6M | — |
| Financing activities | 356.0M | -762.6M | -993.0M | 171.7M |
| Long term debt issuance | 929.6M | 963.7M | 1.4B | 1.6B |
| Long term debt payments | -637.5M | -1.6B | -1.9B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.6M | -42.6M | -151.6M | -142.4M |
| Other financing charges | 101.4M | -46.5M | -335.4M | 170.0M |
| End cash position | 202.4M | 220.1M | 296.9M | 802.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -414.2M | 699.5M | 513.1M | 335.1M |