Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -312.9M | -83.3M | -145.8M | 162.1M |
| Net income | -330.8M | -33.2M | 338.2M | 284.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.1M | 48.6M | 22.3M | 21.0M |
| Accounts receivable | -17.2M | -60.4M | -434.3M | -105.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -38.3M | -72.1M | -38.6M |
| Investing activities | -90.0M | -787.6M | -311.6M | -399.6M |
| Capital expenditures | -110.4M | -185.4M | -404.1M | -292.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -7M |
| Purchase of investments | -1.4B | -1.5B | -250M | -100M |
| Sale of investments | 1.4B | 848.9M | 342.4M | — |
| Other investing activity | -14.2M | -149.8K | — | — |
| Financing activities | -106.7M | 1.0B | 108.9M | -106.0M |
| Long term debt issuance | 320M | 457.1M | 279M | — |
| Long term debt payments | -356.1M | -337.0M | -50M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0M | -42.1M | -87.3M | -39.1M |
| Other financing charges | -63.7M | 951.8M | -32.7M | -66.9M |
| End cash position | 258.1M | 471.4M | 196.0M | 411.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.1M | -152.4M | -425.4M | 160.2M |