Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -827.0M | -35.5M | -282.6M | -161.9M |
| Net income | -760.3M | -540.7M | -10.0M | -16.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.1M | 111.7M | 124.8M | 123.0M |
| Accounts receivable | -372.1M | 313.5M | -420.7M | 88.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222.3M | 80.0M | 23.2M | -356.9M |
| Investing activities | 32.5M | 125.2M | -289.3M | -93.7M |
| Capital expenditures | -27.5M | -65.6M | -47.8M | -93.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 7M | -737.7K |
| Purchase of investments | — | -60M | -250M | — |
| Sale of investments | 60M | 250.8M | 1.5M | 229.7K |
| Other investing activity | — | — | — | — |
| Financing activities | -202.2M | -269.7M | 463.7M | -276.3M |
| Long term debt issuance | 2.0B | 2.3B | 2.2B | 1.7B |
| Long term debt payments | -2.2B | -2.3B | -2.5B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.4M | -98.0M | -114.3M | -104.9M |
| Other financing charges | 174.1M | -82.4M | 931.8M | -55.8M |
| End cash position | 239.2M | 379.6M | 362.7M | 77.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | 104.1M | 68.5M | 110.3M |