Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | -453.5M | 5.9M | -145.6M |
| Net income | -1.3B | -192.4M | -68.8M | -87.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.4M | 61.6M | 44.8M | 85.1M |
| Accounts receivable | 13.8M | -187.8M | 130.4M | 16.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162.7M | -134.9M | -100.5M | -160.0M |
| Investing activities | -61.2M | -339.3M | -93.1M | -186.0M |
| Capital expenditures | -133.0M | -173.4M | -150.2M | -177.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 43.4M |
| Purchase of investments | -2.6M | -245.4M | — | -165.7M |
| Sale of investments | 61.9M | 60.4M | 48.7M | 98.1M |
| Other investing activity | 12.5M | 19.1M | 8.3M | 15.7M |
| Financing activities | 45.7M | -85.6M | -179.7M | -1.0B |
| Long term debt issuance | 2.1B | 1.3B | 1.4B | 1.2B |
| Long term debt payments | -1.8B | -1.3B | -1.3B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77.8M | -92.6M | -82.3M | -101.5M |
| Other financing charges | -181.3M | -9.5M | -201.5M | -74.0M |
| End cash position | 763.4M | 765.0M | 931.5M | 966.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.0M | 73.2M | 81.4M | -43.2M |