Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -338.9M | -46.4M | -232.5M | -641.8M |
| Net income | -458.8M | 27.6M | -311.1M | -664.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.4M | 100.9M | 117.3M | 128.4M |
| Accounts receivable | 103.3M | -151.4M | -24.4M | 30.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.8M | -23.5M | -14.3M | -136.1M |
| Investing activities | -168.9M | -76.2M | -247.1M | -347.4M |
| Capital expenditures | -170.5M | -243.1M | -262.6M | -371.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 159.1M | — | — |
| Purchase of investments | -4.9M | -70K | — | — |
| Sale of investments | 6.5M | 7.9M | 15.5M | 23.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -56.7M | -139.6M | 67.4M | -31.2M |
| Long term debt issuance | 1.2B | 1.1B | 1.5B | 1.3B |
| Long term debt payments | -1.2B | -1.1B | -1.4B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.8M | -64.5M | -71.4M | -102.9M |
| Other financing charges | -3.4M | -93.6M | 103.8M | 101.5M |
| End cash position | 56.0M | 101.7M | 120.7M | 76.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -32.0M | -85.8M | -273.6M |