Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -287.2M | -185.5M | -911.9M | -845.3M |
| Net income | 55.9M | 27.4M | -118.9M | 204.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.4M | 42.8M | -3.0M | 27.5M |
| Accounts receivable | -363.5M | -242.7M | -269.5M | -315.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.1M | -13.0M | -520.5M | -762.4M |
| Investing activities | -217.3M | -355.4M | -520.8M | -802.4M |
| Capital expenditures | -167.5M | -313.2M | -522.9M | -735.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -5.6M |
| Purchase of investments | -13.8M | -7.5M | -25.5M | -70.7M |
| Sale of investments | 100K | — | 388.7K | 67.8M |
| Other investing activity | -36.1M | -34.6M | 27.2M | -58.3M |
| Financing activities | 22.9M | 363.4M | 519.3M | 229.7M |
| Long term debt issuance | 1.9B | 2.2B | 1.4B | 837.5M |
| Long term debt payments | -1.9B | -1.7B | -752.9M | -489.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.2M | -51.1M | -69.4M | -112.4M |
| Other financing charges | 53.8M | -90.3M | -67.8M | -6.1M |
| End cash position | 403.1M | 232.4M | 270.2M | 307.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.7M | -360.7M | -575.7M | -998.6M |