Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7B | -271.3M | 253.5M | 295.7M |
| Net income | -961.7M | 105.8M | 197.7M | 701.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 144.9M | 50.5M | 43.7M | 50.3M |
| Accounts receivable | -724.7M | -234.3M | 49.2M | -346.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -151.8M | -193.4M | -37.1M | -109.1M |
| Investing activities | -2.0B | -288.2M | -67.7M | -28.4M |
| Capital expenditures | -1.9B | -250.4M | -61.9M | -37.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -42.3M | — | — |
| Purchase of investments | -1.6M | — | -30M | -5.8M |
| Sale of investments | 1.1M | 4.5M | 20.7M | 509.9K |
| Other investing activity | -57.3M | — | 3.5M | 14.7M |
| Financing activities | 2.3B | 569.2M | -213.8M | -422.8M |
| Long term debt issuance | 2.7B | 674M | 348.1M | 561.2M |
| Long term debt payments | -1.1B | -384.6M | -395.5M | -611.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.6M | -66.6M | -89.5M | -195.2M |
| Other financing charges | 901.4M | 346.4M | -76.9M | -177.6M |
| End cash position | 880.7M | 622.0M | 429.3M | 485.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -350.1M | 159.3M | 683.9M |