Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -93.0M | -301.8M | -227.8M | -12.8M |
| Net income | 27.0M | -195.5M | -92.8M | 96.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.3M | 49.0M | 33.5M | 17.7M |
| Accounts receivable | -228.1M | -70.2M | -85.9M | -66.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.8M | -85.2M | -82.6M | -60.5M |
| Investing activities | -104.1M | -156.2M | -381.4M | -492.5M |
| Capital expenditures | -94.0M | -191.2M | -397.4M | -307.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -2.0B | -1.4B | -2.3B |
| Sale of investments | 2.0B | 2.0B | 1.4B | 2.1B |
| Other investing activity | -11.7M | 16.0M | 12.1M | 5.8M |
| Financing activities | -10.9M | 16.2M | 371.1M | 186.9M |
| Long term debt issuance | 627.7M | 420.6M | 1.0B | 505.5M |
| Long term debt payments | -559.5M | -354.0M | -573.2M | -264.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.6M | -45.4M | -53.6M | -28.4M |
| Other financing charges | -35.5M | -4.9M | -17.9M | -26.0M |
| End cash position | 553.0M | 559.9M | 784.0M | 874.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | -278.3M | -485.1M | -278.0M |