Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -467.9M | -102.5M | 677.0M | 693.9M |
| Net income | 1.4B | -4.0B | 66.9M | 160.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | 4.2B | 828.3M | 640.4M |
| Accounts receivable | -156.8M | 21.9M | -206.4M | -58.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6M | -283.9M | -11.7M | -47.7M |
| Investing activities | -149.2M | -165.0M | -421.9M | -988.9M |
| Capital expenditures | -141.0M | -136.3M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.2M | -28.7M | -421.9M | -494.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -494.4M |
| Financing activities | 688.1M | 898.4M | 1.3B | 811.0M |
| Long term debt issuance | 500.0M | 3.4B | 2.3B | 1.7B |
| Long term debt payments | -972.0M | -2.5B | -991.9M | -933.5M |
| Short term debt issuance | — | 0 | 53.6M | 87.6M |
| Common stock issuance | 1.2B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -58.2M | — |
| Other financing charges | 1K | -1K | — | — |
| End cash position | 645.0M | 856.4M | 952.4M | 888.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.1M | 273.4M | 753.8M | 777.7M |