Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 275.2M | -1.8B | -1.5B | -1.4B |
| Net income | -176.9M | 320.2M | 375.5M | 108.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.3M | 18.8M | 38.0M | 22.2M |
| Accounts receivable | -233.0M | -619.5M | -225.5M | -523.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 604.8M | -1.5B | -1.7B | -1.0B |
| Investing activities | -684.9M | -523.6M | -372.5M | -298.4M |
| Capital expenditures | -409.9M | -505.9M | -314.0M | -336.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -3.6M | — | 5.0K |
| Purchase of investments | -26.3M | -65.3M | -3M | -28.6M |
| Sale of investments | 5.7M | 4.0M | 8.0M | 6.8M |
| Other investing activity | -254.4M | 47.2M | -63.5M | 60.0M |
| Financing activities | 2.0B | 974.4M | 228.7M | -81.3M |
| Long term debt issuance | 871.9M | 771.5M | 1.1B | 300M |
| Long term debt payments | -638.0M | -512.9M | -495.8M | -360.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.5M | -94.7M | -30.7M | -9.7M |
| Other financing charges | 1.9B | 810.4M | -350.0M | -10.9M |
| End cash position | 1.2B | 593.4M | 1.1B | 782.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -1.5B | 174.4M | 149.9M |