Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -648M | -332.3M | 418.7M | -349.7M |
| Net income | -951.9M | -614.9M | 158.3M | 168.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -198.7M | 165.9M | -22.8M | -900K |
| Accounts receivable | 10.8M | 61.3M | 212M | -247.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 491.8M | 55.4M | 71.2M | -270.5M |
| Investing activities | 331.2M | -17.9M | -78M | -201.6M |
| Capital expenditures | -1M | 31.1M | -7.3M | -9.1M |
| Net intangibles | -62.8M | -109.8M | -80.4M | -55.6M |
| Net acquisitions | 0 | -23.8M | -70.2M | -188.9M |
| Purchase of investments | — | 0 | -500K | -3.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 332.2M | -25.2M | — | — |
| Financing activities | -1.1B | 571.4M | -213M | 151.3M |
| Long term debt issuance | — | 388M | 111.3M | 0 |
| Long term debt payments | -499.3M | — | — | — |
| Short term debt issuance | -497.8M | 324.4M | -206.8M | 270.4M |
| Common stock issuance | 600K | 1.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -86M | -142.1M | -117.5M | -119.1M |
| End cash position | 31M | 209.1M | 56.6M | 60.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6M | 2.3M | 299.4M | -192.6M |