Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 352.7M | 429.1M | -60.0M | -193.6M |
| Net income | 418.5M | 702.0M | -684.8M | 15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 14.3M | 0 | — |
| Other non cash items | -40.2M | -57.4M | -79.7M | -75.9M |
| Accounts receivable | 107.6M | -157.3M | 43.1M | 87.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -137.5M | -72.5M | 661.4M | -220.3M |
| Investing activities | -588.5M | -1.9B | -976.2M | -769.7M |
| Capital expenditures | -725.3M | -1.1B | -776.3M | -661.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.6M | -933.5M | 189.1M | -381.7M |
| Purchase of investments | -157.2M | -203.0M | -394.2M | -578.6M |
| Sale of investments | 203.0M | 382.5M | 0 | 851.5M |
| Other investing activity | 55.3M | -56.1M | 5.3M | 806K |
| Financing activities | -54.7M | 698.6M | 851.8M | 478.9M |
| Long term debt issuance | 237.9M | 891.8M | 315.6M | 932.4M |
| Long term debt payments | -319.1M | -159.5M | -174.4M | -86.2M |
| Short term debt issuance | 7.4M | 7.3M | 710.6M | -434.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -138.4M | -83.1M | — | — |
| Other financing charges | 157.5M | 42.1M | — | 67.3M |
| End cash position | 2.3B | 2.5B | 2.4B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.2M | -38.1M | -1.1B | -546.5M |