Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.5M | 44.8M | 519.5M | -273.4M |
| Net income | 40.1M | 32.1M | 306.1M | -451.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.3M | 47.3M | 150.7M | 274.2M |
| Accounts receivable | -20.7M | -32.0M | 80.5M | 111.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.8M | -2.5M | -17.7M | -207.5M |
| Investing activities | 8.6M | -31.4M | -25.5M | 946.4M |
| Capital expenditures | -42.6M | -80.3M | -130.6M | -115.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 776.9K | 76.8M | -721.9K |
| Purchase of investments | -10M | — | — | — |
| Sale of investments | 61.2M | 48.0M | 28.3M | 1.1B |
| Other investing activity | — | — | -1.1K | -32.2M |
| Financing activities | -47.0M | -402.9M | -418.6M | -703.0M |
| Long term debt issuance | 266.2M | 942.5M | 1.9B | 609.7M |
| Long term debt payments | -266.9M | -1.3B | -2.2B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.0M | -41.9M | -74.4M | -113.5M |
| Other financing charges | -20.3M | -35.1M | -31.8M | -40.0M |
| End cash position | 1.1B | 1.1B | 1.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.3M | -84.8M | -176.5M | -83.0M |