Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.6M | -298.0M | 7.1M | -343.7M |
| Net income | -536.5M | 203.5M | 206.4M | 387.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.6M | 24.4M | 35.3M | 50.4M |
| Accounts receivable | 944.3M | -1.0B | -822.9M | -542.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -511.1M | 477.9M | 588.3M | -239.1M |
| Investing activities | -196.4M | 282.4M | -33.6M | 18.7M |
| Capital expenditures | -83.9M | -85.4M | -75.6M | -89.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 4.1M | — | — |
| Purchase of investments | — | -29.5M | -45.4M | -390K |
| Sale of investments | 14.6M | 96.7M | 62.1M | 97.7M |
| Other investing activity | -127.1M | 296.6M | 25.3M | 11.4M |
| Financing activities | 174.7M | -214.8M | -24.7M | -685.4M |
| Long term debt issuance | 1.5B | 227.2M | 327.8M | 537.7M |
| Long term debt payments | -1.1B | -353.2M | -237.7M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.8M | -55.1M | -65.8M | -86.0M |
| Other financing charges | -87.0M | -33.8M | -49.0M | -42.8M |
| End cash position | 2.0B | 1.9B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 149.2M | 125.0M | 281.2M |