Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 272.3M | -1.7B | 519.3M | 1.4B |
| Net income | 288.9M | -1.5B | 471.9M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130.0M | -123.9M | 67.9M | 73.3M |
| Accounts receivable | -146.7M | -74.0M | -20.6M | 353.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8.4M | -1.3B | -3.5M | -178.7M |
| Capital expenditures | -4.1M | -33.8M | -17.1M | -233K |
| Net intangibles | -198.5M | -94.7M | -11.4M | 0 |
| Net acquisitions | 0 | 0 | 143.2M | -200M |
| Purchase of investments | -72.5M | -24.9M | -66.2M | -100.4M |
| Sale of investments | 28.8M | 0 | 38.1M | 0 |
| Other investing activity | 56.2M | -1.2B | -101.5M | 122.0M |
| Financing activities | 720.0M | -26.3M | 210.1M | -1.1B |
| Long term debt issuance | 2B | 750.3M | 1B | 0 |
| Long term debt payments | -1.0B | -576.0M | -789.9M | -1.0B |
| Short term debt issuance | -235.0M | — | 0 | -70M |
| Common stock issuance | — | — | 0 | 6.8M |
| Common stock repurchase | — | -100.0M | 0 | — |
| Common dividends | — | -101.8M | — | — |
| Other financing charges | — | 1.3M | — | 1K |
| End cash position | 2.4B | 1.9B | 3.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.4M | -277.1M | 499.4M | 1.8B |