Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -664.6M | -464.8M | 677.6M | -876.2M |
| Net income | 148.9M | 132.7M | 244.5M | 181.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 5.1M | 17.1M | 8.9M |
| Other non cash items | -482.6M | -450.1M | -419.5M | -262.2M |
| Accounts receivable | -49.0M | -33.9M | 2.1M | 32.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -288.9M | -118.6M | 833.5M | -836.2M |
| Investing activities | -11.6M | -10.9M | -28.8M | -3.7M |
| Capital expenditures | -10.2M | -10.4M | -10.0M | -3.0M |
| Net intangibles | -35.0M | -45.4M | -33.2M | -21.2M |
| Net acquisitions | 0 | 0 | -19.0M | 0 |
| Purchase of investments | -1.5M | -2.4M | -1.6M | -2.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.0M | 1.8M | 1.8M |
| Financing activities | 635.8M | 942.5M | 1.1B | 1.6B |
| Long term debt issuance | 1.9B | 2.3B | 1.8B | 2.0B |
| Long term debt payments | -1.2B | -1.3B | -697.7M | -478.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 98.2M | 157.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.3M | -85.0M | -133.6M | -71.5M |
| Other financing charges | 15.8M | 34.2M | — | — |
| End cash position | 13.9M | 12.6M | 8.6M | 80.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -622.1M | -928.3M | -1.1B | -1.5B |