Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 393.0M | -966.7M | 2.6B | -2.7B |
| Net income | 154.2M | 20.1M | 56.7M | 428.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158.8M | 140.9M | 75.8M | 27.6M |
| Accounts receivable | 52.4M | -74.4M | 245.5M | -140.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.6M | -1.1B | 2.3B | -3.0B |
| Investing activities | -92.2M | -32.4M | -218.3M | -671.7M |
| Capital expenditures | -73.3M | -51.1M | -88.1M | -146.3M |
| Net intangibles | -14.6M | -2.7M | -6.9M | -4.0M |
| Net acquisitions | -41.3M | -92.7M | -42.4M | -85.8M |
| Purchase of investments | -14.6M | 0 | -35.3M | -406.3M |
| Sale of investments | 0 | 147.9M | 0 | — |
| Other investing activity | 36.9M | -36.5M | -52.5M | -33.2M |
| Financing activities | -12.8B | -2.5B | -3.0B | 689.1M |
| Long term debt issuance | 1.4B | 950M | 790M | 1.8B |
| Long term debt payments | -13.7B | -3.2B | -2.8B | -3.7B |
| Short term debt issuance | -810.9M | -176.1M | -830.7M | 2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -58.5M | -68M | -40M |
| Other financing charges | 315.9M | -31.4M | -42.3M | 316.2M |
| End cash position | 477.5M | 452.7M | 1.3B | 525.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394.3M | -502.9M | 1.7B | -2.0B |