Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -822.2M | -604.3M | -389.4M | -397.9M |
| Net income | -25.6M | -95.2M | 381.0M | 177.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.0M | 7.1M | 3.5M | 8.7M |
| Accounts receivable | -618.5M | -461.0M | -625.6M | -465.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189.1M | -55.2M | -148.4M | -118.9M |
| Investing activities | -188.1M | -172.5M | -229.3M | -108.8M |
| Capital expenditures | -186.7M | -190.2M | -296.0M | -197.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4B | -2.9B | -4.3B | -2.7B |
| Sale of investments | 2.4B | 3.0B | 4.4B | 2.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 117.4M | 150.3M | -68.5M | -108.1M |
| Long term debt issuance | 405.3M | 361.6M | 200M | 30M |
| Long term debt payments | -284.8M | -145.1M | -140M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.9M | -84.4M | -59.0M | -55.9M |
| Other financing charges | 7.9M | 18.2M | -69.5M | -82.2M |
| End cash position | 311.8M | 419.6M | 450.3M | 331.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232.2M | -192.6M | 66.6M | 25.9M |