Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.6M | 321.0M | -67.1M | -365.3M |
| Net income | 239.5M | -173.7M | 286.9M | 279.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.4M | -2.2M | -3.0M | 40.8M |
| Accounts receivable | -130.8M | 249.1M | -87.7M | -212.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200.7M | 247.8M | -263.4M | -472.5M |
| Investing activities | -1.0B | -4.1B | -90.0M | -56.6M |
| Capital expenditures | -77.1M | -68.1M | -92.2M | -56.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -95.1K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 87.2M | 77.9M | 2.4M | 206.7K |
| Other investing activity | -1.0B | -4.1B | -166.0K | — |
| Financing activities | -510.1M | 48.7M | 5.7B | 15.9M |
| Long term debt issuance | 146.7M | 896.4M | 353.5M | 74.8M |
| Long term debt payments | -562.0M | -593.7M | -251.3M | -38.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.0M | -202.3M | -3.2M | -6.4M |
| Other financing charges | -58.9M | -51.7M | 5.6B | -14.0M |
| End cash position | 955.7M | 1.7B | 5.9B | 178.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 686.0M | -172.2M | 26.4M | 78.1M |