Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -17.5M | 69.7M | 255.7M |
| Net income | -95.9M | -65.8M | -261.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 114.8M | 123.7M | 527.1M |
| Accounts receivable | -36.3M | 11.7M | -9.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -177.3M | 9.7M | -117.9M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -185.2M | 0 | -106.9M |
| Purchase of investments | — | — | 0 |
| Sale of investments | 7.9M | 9.7M | 11.1M |
| Other investing activity | — | — | -22.2M |
| Financing activities | 294.6M | -523.5M | 191.8M |
| Long term debt issuance | 1.4B | 322.6M | 1.4B |
| Long term debt payments | -1.1B | -824.2M | -1.2B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 188.2M | 299.7M | 150M |
| Common stock repurchase | -12.9M | -102.7M | 0 |
| Common dividends | -194.7M | -218.0M | -97.3M |
| Other financing charges | -12.7M | -961K | -4.1M |
| End cash position | 70.2M | 38.4M | 42.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 243.4M | 167.3M | 95.1M |