Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.7M | 582.2M | -358.8M | 375.3M |
| Net income | 89.3M | 23.2M | -320.5M | -194.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | — | — | — |
| Other non cash items | 81.5M | 44.9M | 292.3M | 253.7M |
| Accounts receivable | 91.1M | -222.4M | 61.1M | 267.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -274.8M | 736.4M | -391.7M | 48.7M |
| Investing activities | 104.3M | 71.2M | 156.3M | 256.1M |
| Capital expenditures | 43.0M | 56.4M | 176.0M | 153.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.3M | -3.8M | -1.3M | 125.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 60.1M | 18.6M | 0 | — |
| Other investing activity | — | — | -18.4M | -22.9M |
| Financing activities | -236.0M | -127.0M | -184.4M | 158.9M |
| Long term debt issuance | — | — | 0 | 5M |
| Long term debt payments | -226.0M | -112.7M | -174.2M | -284.9M |
| Short term debt issuance | -10.0M | -14.3M | -10.2M | 438.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 754.8M | 560.6M | 409.3M | 755.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.8M | 294.6M | -421.9M | -363.4M |