Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.5M | 20.3M | 3.3B | 4.1B |
| Net income | -81.4M | -130.8M | 876.9M | 516.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.9M | 81.3M | 420.5M | 132.4M |
| Accounts receivable | -58.4M | 61.1M | 141.5M | -477.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.4M | 8.6M | 1.9B | 3.9B |
| Investing activities | 16.4M | 1.2M | -127.0M | -493.2M |
| Capital expenditures | -7.3M | -21.7M | -278.5M | -272.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.5M | -4.4M | 307.1M | -364.4M |
| Purchase of investments | — | — | 0 | -37.4M |
| Sale of investments | — | — | 0 | 37.2M |
| Other investing activity | 224.7K | 27.3M | -155.6M | 143.9M |
| Financing activities | -18.1M | -26.5M | -4.4B | 692.4M |
| Long term debt issuance | 4.2M | 33.7M | 2.3B | 10.4B |
| Long term debt payments | -25.5M | -82.8M | -4.8B | -11.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -150M |
| Other financing charges | 3.2M | 22.6M | -1.9B | 2.3B |
| End cash position | 9.0M | 15.6M | 460.2M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.2M | 49.6M | 4.1B | 4.7B |