Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 744.3M | -89.3M | 2.2B | 467.5M |
| Net income | 1.5B | -130.7M | 2.7B | 598.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0M | 7.2M | 27.6M | 11.8M |
| Other non cash items | 21.5M | -51.9M | -228.5M | 221.6M |
| Accounts receivable | -119.0M | -43.7M | 251K | -89.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -649.3M | 129.9M | -372.3M | -274.3M |
| Investing activities | -6.5M | -11.4M | 60.2M | 539.7M |
| Capital expenditures | -6.5M | -11.4M | -1.6M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 526.1M |
| Purchase of investments | -1.1B | -875.0M | -1.8B | -1.6B |
| Sale of investments | 1.1B | 875.0M | 1.8B | 1.6B |
| Other investing activity | — | — | 61.7M | — |
| Financing activities | 1.1B | 1.8B | 4.9B | 3.5B |
| Long term debt issuance | 13.5B | 9.1B | 4.8B | 4.4B |
| Long term debt payments | -12.4B | -7.2B | -2.6B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 27.1M | 2.6B | 1.2B |
| Common stock repurchase | -81.1M | -73.8M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 493.3M | 257.7M | 570.1M | 612.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -287.2M | -41.9M | -429.7M | -81.3M |