Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -448.2M | -64.9M | 248.3M | -327.8M |
| Net income | -212.5M | -32.9M | 39.2M | -415.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.5M | 25.7M | -5.7M | 82.9M |
| Accounts receivable | -178.9M | -76.2M | 125.5M | -178.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.3M | 18.4M | 89.2M | 184.0M |
| Investing activities | -4.2M | 467.7M | 181.8M | -351.2M |
| Capital expenditures | -230.3M | -482.4M | -461.9M | -314.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 37.8M | 135.2M | 154.6M | 224.0M |
| Purchase of investments | -85.5M | — | -380K | -834.3M |
| Sale of investments | — | 4.0K | — | 885.1M |
| Other investing activity | 273.7M | 814.9M | 489.5M | -311.3M |
| Financing activities | -79.8M | -138.6M | -105.5M | -49.1M |
| Long term debt issuance | 947.5M | 949.2M | 1.3B | 7.8B |
| Long term debt payments | -938.9M | -1.0B | -1.4B | -8.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.6M | -70.4M | -76.2M | -88.7M |
| Other financing charges | -19.9M | 17.0M | 49.9M | 425.0M |
| End cash position | 189.2M | 386.1M | 173.4M | 53.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -345.7M | -599.4M | -419.0M | -12.8M |