Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -489.8M | -93.7M | -2.5B | 23.1M |
| Net income | -544.6M | -560.8M | -2.6B | -155.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.6M | 10.5M | 13.6M | 24.9M |
| Other non cash items | 272.2M | 284.7M | 185.3M | 220.1M |
| Accounts receivable | -168.2M | 177.7M | -37.7M | -86.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.7M | -5.8M | -63.2M | 20.2M |
| Investing activities | 5.1M | 30.5M | -70.5M | -101.9M |
| Capital expenditures | -15.2M | -31.9M | -30.6M | -39.8M |
| Net intangibles | -255.8M | -97.9M | -190.8M | -205.2M |
| Net acquisitions | 22.5M | 2.8M | -30.5M | -110.2M |
| Purchase of investments | -3M | 0 | -18.0M | -10.0M |
| Sale of investments | 845K | 60.9M | 8.7M | 58.1M |
| Other investing activity | — | -1.3M | — | — |
| Financing activities | 303.3M | 72.2M | -297.5M | 247.6M |
| Long term debt issuance | 1.2B | 1.6B | 636.7M | 713M |
| Long term debt payments | -1.1B | -2.0B | -1.0B | -855.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 232.6M | 456.9M | 159.1M | 349.2M |
| Common stock repurchase | -10.1M | -3.2M | -33.2M | -5.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -27.7M | 38.1M | -57.2M | 45.8M |
| End cash position | 196.9M | 190.4M | 90.5M | 714.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.3M | 123.1M | -128.0M | -112.8M |