Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -991.6M | -315.1M | 39.8M | 847.3M |
| Net income | -428.8M | 30.2M | 422.3M | 785.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 9.2M | 16.8M | 85.7M |
| Accounts receivable | -469.6M | -397.2M | -354.6M | 114.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.5M | 42.8M | -44.6M | -138.0M |
| Investing activities | -1.3B | -679.2M | -528.0M | -129.7M |
| Capital expenditures | -1.3B | -679.8M | -531.2M | -132.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | -2M | -10M | — |
| Sale of investments | — | — | 8.8M | — |
| Other investing activity | 4.2M | 2.6M | 4.4M | 2.8M |
| Financing activities | 864.8M | 195.9M | -1.0B | -76.2M |
| Long term debt issuance | 1.0B | 338.5M | — | 244M |
| Long term debt payments | -134.9M | -80M | -738.5M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.1M | -132.6M | -286.6M | -73.7M |
| Other financing charges | — | 70M | — | 1.4B |
| End cash position | 555.7M | 746.5M | 646.4M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -96.3M | 466.7M | 1.1B |