Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -110.7M | -550.6M | 240.3M | 398.2M |
| Net income | -357.4M | -900.4M | 89.5M | 378.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.3M | 23.6M | 19.2M | 12.3M |
| Other non cash items | 260.9M | 221.3M | 84.7M | 77.8M |
| Accounts receivable | -78.2M | 42.2M | 44.7M | -73.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.7M | 62.7M | 2.2M | 3.5M |
| Investing activities | -114M | -1.3B | -965.9M | -742.9M |
| Capital expenditures | -94.2M | -68.4M | -82.1M | -67.9M |
| Net intangibles | -203.9M | -191.5M | -129.9M | -106.4M |
| Net acquisitions | -19.8M | -1.3B | -883.8M | -675M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.8M | 905.2M | 699.6M | 57.5M |
| Long term debt issuance | 591.7M | 1.8B | 838.4M | 797.2M |
| Long term debt payments | -315.9M | -1.4B | -271.8M | -566.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 589.8M | 0 | 700K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -116.3M | -106.9M | -50M | -24.5M |
| Other financing charges | -137.7M | 70.6M | 183M | -149.8M |
| End cash position | 588.9M | 400.6M | 658.5M | 487.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281M | 187.5M | 428.2M | 455.6M |