Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Operating activities | 249.1M | 39.2M | -346.1M | 242.4M |
| Net income | -138.2M | -437.1M | -125.2M | -17.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.6M | 17.4M | 0 | -12.2M |
| Other non cash items | 263.4M | 384.7M | 118.2M | 110.7M |
| Accounts receivable | -87.4M | 185.4M | -100.7M | -73.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 197.7M | -111.2M | -238.4M | 235.6M |
| Investing activities | 9.5M | 11M | 58.9M | -66.2M |
| Capital expenditures | 9.5M | 11M | 1.9M | 51.4M |
| Net intangibles | -325.1M | -455.1M | -312.9M | -496.9M |
| Net acquisitions | — | 0 | 58M | -144.4M |
| Purchase of investments | — | 0 | -1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 26.8M |
| Financing activities | 44M | -26M | 1.1B | 463.8M |
| Long term debt issuance | 99.8M | 55.1M | 1.8B | 569.6M |
| Long term debt payments | -600.1M | -144.9M | -978.8M | -81.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 501.6M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -23.9M |
| Other financing charges | 42.7M | 63.8M | 280M | — |
| End cash position | 266.5M | 395.4M | 941.1M | 542.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 495.8M | 80.8M | -262.6M | 484.2M |