Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -450.9M | 268.3M | -31.0M | -408.1M |
| Net income | -5.9M | 17.6M | 30.8M | 221.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3M | 16.5M | 13.2M | 25.8M |
| Accounts receivable | -437.1M | 101.3M | 123.3M | -187.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.2M | 132.8M | -198.4M | -467.9M |
| Investing activities | 235.3M | -328.9M | 47.9M | -444.9M |
| Capital expenditures | -87.5M | -114.7M | -167.3M | -119.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -19.7M | — | -11.4M |
| Purchase of investments | -1.6B | -1.8B | -2.0B | -2.4B |
| Sale of investments | 1.9B | 1.6B | 2.2B | 2.1B |
| Other investing activity | — | — | 8.0M | — |
| Financing activities | -272.0M | 12.8M | 123.4M | 314.0M |
| Long term debt issuance | 230.8M | 345.6M | 443.5M | 486.5M |
| Long term debt payments | -335.3M | -333.6M | -272.9M | -309.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.2M | -52.5M | -74.2M | -41.0M |
| Other financing charges | -112.4M | 53.4M | 27.0M | 177.9M |
| End cash position | 1.3B | 1.3B | 1.3B | 891.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | 248.8M | 10.0M | -64.7M |