Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 816.1M | 884.5M | -606.8M | 185.8M |
| Net income | 48.7M | 15.5M | 286.7M | 260.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154.9M | 147.9M | 98.7M | 88.2M |
| Accounts receivable | -15.2M | 34.8M | -60.0M | 102.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 627.7M | 686.3M | -932.2M | -264.8M |
| Investing activities | -133.8M | -112.3M | -1.5B | -432.5M |
| Capital expenditures | 701.8M | -226.8M | -1.5B | -400.6M |
| Net intangibles | -71.1M | -41.4M | -8.7M | -6.5M |
| Net acquisitions | -956M | 143.1M | -20M | — |
| Purchase of investments | -10.0M | -10.0M | -10.0M | -10.0M |
| Sale of investments | 112.1M | 0 | — | — |
| Other investing activity | 18.3M | -18.6M | 31.8M | -21.9M |
| Financing activities | 149.3M | -2.7B | 209.2M | 1.1B |
| Long term debt issuance | 1.2B | 500M | 530M | 1.7B |
| Long term debt payments | -825.7M | -489.9M | -287.7M | -937.6M |
| Short term debt issuance | -80.1M | -2.6B | 80M | 410M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -121.2M | -121.1M | -90.6M | -60.4M |
| Other financing charges | -23.8M | -12.7M | -22.5M | -38.6M |
| End cash position | 1.3B | 797.9M | 2.4B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 370.2M | 994.8M | -1.9B | -644.2M |