Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -697.2M | 56.5M | -569.5M | -505.7M |
| Net income | 232.7M | -279.3M | 128.9M | -127.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 120.3M | 204.2M | 146.9M | 153.8M |
| Other non cash items | -213.6M | -137.7M | -114.9M | -132.8M |
| Accounts receivable | -606.1M | 285.5M | -439.4M | -572.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -230.4M | -16.2M | -291.0M | 173.3M |
| Investing activities | -275.5M | -271.7M | 131.1M | 114.7M |
| Capital expenditures | -8.9M | -8.2M | -11.6M | -24.1M |
| Net intangibles | -2.1M | -285K | -1.2M | -193.8K |
| Net acquisitions | 2.1B | 34.5M | 126.3M | -4.3M |
| Purchase of investments | -3.5B | -1.5B | -8M | -387.0M |
| Sale of investments | 1.1B | 1.2B | 24.3M | 399.5M |
| Other investing activity | — | — | — | 130.8M |
| Financing activities | -53.1M | -28.2M | -49.2M | -781.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -9.4M | -20.6M | -393.6M |
| Short term debt issuance | — | -9.4M | -20.6M | -393.6M |
| Common stock issuance | -48.6M | -7.0M | -7.9M | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -2.5M | — | — |
| End cash position | 4.4B | 3.9B | 3.5B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 810.3M | 570.5M | -514.2M | 262.5M |