Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -392.1M | -534.0M | -378.0M | 12.5M |
| Net income | -365.6M | -253.2M | 11.2M | 131.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.3M | 58.1M | 24.5M | 7.4M |
| Accounts receivable | -58.4M | -240.7M | -277.7M | -124.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.4M | -98.2M | -136.0M | -2.2M |
| Investing activities | -74.3M | -117.9M | -1.3B | -397.4M |
| Capital expenditures | -178.3M | -204.3M | -282.3M | -126.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 815.2K | 809.2K | -20.0M | — |
| Purchase of investments | -858.8M | -1.8B | -1.7B | -465.7M |
| Sale of investments | 961.9M | 1.9B | 758.0M | 191.7M |
| Other investing activity | — | — | — | 2.9M |
| Financing activities | 18.3M | 135.9M | 2.0B | -54.8M |
| Long term debt issuance | 570.6M | 446.9M | 721.1M | — |
| Long term debt payments | -393.2M | -229.6M | -22M | -22.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.4M | -41.7M | -29.6M | -34.1M |
| Other financing charges | -111.7M | -39.8M | 1.3B | 2.0M |
| End cash position | 1.5B | 1.8B | 2.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -435.4M | -384.2M | -343.8M | 152.5M |