Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 831M | -7.5B | -1.7B | 1.1B |
| Net income | 114.5M | -2.7B | 592.1M | 283.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.5M | 3.8M | 27.1M | 21.4M |
| Other non cash items | -6M | -2M | -22M | — |
| Accounts receivable | 234M | -2.4B | -91M | -235.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 470M | -2.4B | -2.2B | 1.1B |
| Investing activities | -96M | -570.7M | -1.1B | -1.1B |
| Capital expenditures | -205.4M | -608.3M | -802M | -1.1B |
| Net intangibles | -20.8M | 11M | -103.9M | -35.1M |
| Net acquisitions | 73.4M | -87.6M | -288.3M | -6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36M | 125.2M | 100K | 1.3M |
| Financing activities | -2.5B | -2.9B | -1.4B | -372.2M |
| Long term debt issuance | 483.1M | 2.0B | 634.9M | 614.1M |
| Long term debt payments | -2.9B | -4.0B | -2.2B | -930.7M |
| Short term debt issuance | -145.6M | -904.1M | 67.6M | — |
| Common stock issuance | 0 | 58.8M | 94.3M | 20.9M |
| Common stock repurchase | 0 | -66.9M | -5.6M | -76.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -800K | — | — | — |
| End cash position | 1.6B | 1.3B | 2.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 490.7M | -815.5M | -2.1B | 1.0B |