Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.4B | -53.8M | 2.1B | -324.0M |
| Net income | -2.3B | -129.8M | 624.6M | 502.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 335K |
| Other non cash items | 79.5M | 21.8M | 21.2M | 65.1M |
| Accounts receivable | -529.6M | -60.0M | 337.4M | -598.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -601.6M | 114.2M | 1.1B | -293.4M |
| Investing activities | -13.3M | -98.1M | -182.5M | -70.2M |
| Capital expenditures | -73.6M | -154.0M | -160.5M | -20.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.9M | 35.6M | -66.2M | -74.6M |
| Purchase of investments | -35.2M | -88.2M | -89.2M | -9.2M |
| Sale of investments | 92.6M | 28.6M | 51.1M | 34.3M |
| Other investing activity | — | 80M | 82.3M | — |
| Financing activities | 863.4M | 274.2M | -208.3M | 864.6M |
| Long term debt issuance | 1.1B | 777.2M | 472.0M | 683.7M |
| Long term debt payments | -378.9M | -472.4M | -653.9M | -648.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 189.7M | 0 | 0 | 90.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -30.6M | -30.6M | — |
| Other financing charges | — | — | 4.3M | 739.0M |
| End cash position | 17.8M | 26.2M | 100.0M | 87.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -845.4M | -319.2M | 672.1M | -441.0M |