Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.8M | 257.4M | 455.4M | -730.8M |
| Net income | -145.7M | -189.8M | 259.3M | 629.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.7M | 233.4M | -13.4M | 17.9M |
| Accounts receivable | 78.2M | 102.1M | 30.6M | -317.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 126.7M | 111.7M | 178.8M | -1.1B |
| Investing activities | 98.6M | -346.0M | 32.0M | 24.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -110.3M | -88.2M | -66.7M | -84.9M |
| Net acquisitions | -12.6M | -348.1M | -22.1M | 0 |
| Purchase of investments | -1.6M | -3.8M | -5.6M | -8.4M |
| Sale of investments | 397K | 7.4M | 0 | 10.0M |
| Other investing activity | 112.5M | -1.5M | 59.6M | 22.4M |
| Financing activities | -107.0M | -536.9M | -209.6M | 272.7M |
| Long term debt issuance | — | — | 406.5M | 333.5M |
| Long term debt payments | — | — | — | -24.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | -39.9M | -99.8M | — |
| Other financing charges | -87.1M | -497.0M | -516.3M | -36.0M |
| End cash position | 120.8M | 168.0M | 179.1M | 57.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | 233.4M | 338.5M | -390.7M |