Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 106.7M | -369.1M | 609.2M | -1.2B |
| Net income | -505.1M | -444.2M | -608.4M | -367.3M |
| Depreciation | 69.4M | 72.7M | 52.1M | 50.9M |
| Deferred taxes | 37.2M | 11.0M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -853.4K | 2.6M | 78.1M | 73.8M |
| Accounts receivable | -110.0M | -63.8M | -51.1M | 91.2M |
| Accounts payable | -31.0M | -17.7M | 30.5M | -44.5M |
| Other assets liabilities | 646.9M | 70.4M | 1.1B | -1.0B |
| Investing activities | 8.0M | 356.6M | -853.7M | 116.6M |
| Capital expenditures | -15.8M | -22.5M | -28.0M | -2.5M |
| Net intangibles | -55.0M | -30.9M | -84.7M | -11.6M |
| Net acquisitions | — | 0 | -834.4M | 0 |
| Purchase of investments | -1.5B | -475.1M | -384.7M | -237.8M |
| Sale of investments | 1.5B | 1.0B | 547.7M | 357.8M |
| Other investing activity | 5.0M | -151.5M | -154.2M | -925.3K |
| Financing activities | -105.5M | -73.4M | -759.3M | 1.1B |
| Long term debt issuance | 0 | 0 | 0 | 79.6M |
| Long term debt payments | -315.5M | -332.1M | -867.5M | -207.0M |
| Short term debt issuance | 210M | 258.7M | 108.2M | 1.3B |
| Common stock issuance | — | — | — | 5.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 23.0K | — | — | — |
| End cash position | 591.1M | 475.2M | 324.2M | 218.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3M | -355.8M | 556.6M | -1.4B |