Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -741.0M | -1.2B | -448.6M | 139.3M |
| Net income | 269.6M | -383.5M | 84.0M | 145.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.7M | -40.3M | -36.8M | 4.1M |
| Accounts receivable | -921.9M | -783.0M | -501.4M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.0M | -9.4M | 5.7M | 2.5M |
| Investing activities | -722.2M | -119.2M | -24.2M | -11.0M |
| Capital expenditures | -722.2M | -119.2M | -24.2M | -11.0M |
| Net intangibles | -82.4M | -151.6M | -255.2M | -34.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | 1K | — |
| Financing activities | 1.2B | 566.5M | 436.0M | -28.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.6M | -74.1M | — | — |
| Short term debt issuance | 320.2M | -74.0M | 78.7M | 604K |
| Common stock issuance | 932M | 1.0B | 385.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -28.6M | -28.6M | -28.6M |
| Other financing charges | 2K | -276.9M | — | — |
| End cash position | 682.7M | 168.1M | 224.5M | 74.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -708.7M | -764.8M | -263.4M | -68.6M |