Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -44.4M | 118.9M | 323.4M | -210.6M |
| Net income | 361.9M | -21.2M | -44.1M | 453.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | -2.9M | 13.9M | — |
| Other non cash items | 449.6M | 578.6M | 592.9M | 315.8M |
| Accounts receivable | -988.7M | -151.9M | -672.8M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 127.5M | -283.6M | 433.5M | 407.6M |
| Investing activities | 718.6M | -692.3M | -218.7M | 182.6M |
| Capital expenditures | -161.5M | -8.5M | -251.1M | 73.3M |
| Net intangibles | -253.5M | -242.7M | -313.8M | -334.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -4.4B | 0 | -1M |
| Sale of investments | 2.4B | 3.7B | 32.4M | 110.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -851.2M | 53.5M | 512.3M |
| Long term debt issuance | 134.9M | 401.6M | 2.2B | 588.3M |
| Long term debt payments | -1.8B | -1.2B | -1.9B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.8M | — | — | — |
| Other financing charges | -12K | -60.1M | -211.2M | -76.1M |
| End cash position | 1.2B | 1.3B | 2.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 951.0M | 518.7M | -538.1M |