Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -285.3M | -26.7M | -44.0M | -8.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7M | 0 | 0 | 7.0M |
| Purchase of investments | -169.1M | -115.3M | -46.7M | -17.1M |
| Sale of investments | 102.0M | 88.6M | 2.0M | 570K |
| Other investing activity | -212.5M | — | 667K | 872K |
| Financing activities | 1.1B | 141.3M | 1.7B | 497.3M |
| Long term debt issuance | 6.8B | 6.6B | 10.2B | 4.3B |
| Long term debt payments | -5.7B | -6.5B | -8.5B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 2.5B | 362.7M | 471.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 2.0B | -1.8B | -405.3M |