Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.8M | -88.5M | -776.0M | 139.3M |
| Net income | -663.1M | 464.8M | 459.2M | 331.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112.3M | 83.7M | 88.3M | 132.6M |
| Accounts receivable | 1.1B | -644.9M | -1.3B | 10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -453.2M | 7.9M | -12.8M | -334.7M |
| Investing activities | -569.3M | -1.8B | -661.8M | -1.7B |
| Capital expenditures | -569.3M | -1.8B | -925.8M | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 27.2M | 264.0M | — |
| Purchase of investments | — | — | — | -28.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 6.2M |
| Financing activities | 879.0M | 1.4B | 603.1M | 2.4B |
| Long term debt issuance | 2.6B | 3.0B | 2.9B | 2.6B |
| Long term debt payments | -1.5B | -1.6B | -2.1B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.4M | -111.1M | -101.0M | -118.2M |
| Other financing charges | -60.3M | 57.6M | -90.5M | 2.2B |
| End cash position | 130.6M | 229.2M | 485.5M | 961.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -1.7B | -1.3B | -1.6B |