Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 525M | -787.6M | -158.9M | -870.0M |
| Net income | 473M | -363.7M | 31.4M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41M | — | — | — |
| Other non cash items | 11M | 94.2M | 131.0M | 196.0M |
| Accounts receivable | — | -214.5M | -83.0M | 67.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -303.5M | -238.3M | 195.0M |
| Investing activities | 71M | -162.1M | -29.6M | -128.2M |
| Capital expenditures | 38M | -153.9M | -45.8M | -131.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | -2.7M | 14.3M | 2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30M | -5.5M | 1.9M | 1.2M |
| Financing activities | -369M | 122.2M | -737.4M | -185.4M |
| Long term debt issuance | 758M | 141.9M | 65.2M | 2.7B |
| Long term debt payments | -1.1B | -41.5M | -779.4M | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9M | 21.8M | -23.2M | -24.6M |
| End cash position | 1.0B | 546.8M | 617.1M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321M | -215.7M | -283.5M | -111.0M |