Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -96.5M | 161.8M | 52.5M | 1.7B |
| Net income | -75.7M | -539.9M | 473.3M | 849.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100K | 400K | 2.5M | 2.7M |
| Other non cash items | -944.4M | -808.3M | -966.1M | -1.1B |
| Accounts receivable | -106.3M | -152.1M | -7.1M | 300.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 1.7B | 549.9M | 1.7B |
| Investing activities | 74.6M | -427.6M | -1.8B | -1.8B |
| Capital expenditures | 72.9M | -118.8M | -147.3M | -71M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41.9M | -22.5M | -17.5M | -27.6M |
| Purchase of investments | -1.1B | -5.9B | -4.1B | -3.4B |
| Sale of investments | 1.4B | 5.6B | 2.4B | 1.6B |
| Other investing activity | -321.5M | 66.7M | 54.4M | 80.5M |
| Financing activities | 124.7M | -631.6M | 376.9M | -355.6M |
| Long term debt issuance | 4.1B | 6.7B | 4.3B | 373.1M |
| Long term debt payments | -4.0B | -7.4B | -3.9B | -728.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 391.9M | 33M | 53.8M | 85.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4M | 381.9M | 352.5M | 2.0B |