Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 625.9M | -846.9M | 698.9M | -20.0M |
| Net income | 7.6M | 4.7M | 143.0M | 98.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 8.0M | 1.2M | -15.4M |
| Accounts receivable | 725.5M | -1.0B | 369.7M | 59.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.4M | 141.8M | 185.0M | -162.3M |
| Investing activities | 440.8M | -466.2M | 135.1M | -1.0B |
| Capital expenditures | -116.9M | -284.1M | -104.2M | -143.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -342.2M | — | -157.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.7M | 26.4M | — |
| Other investing activity | 557.8M | 158.5M | 212.9M | -715.9M |
| Financing activities | -100.3M | -175.4M | 47.5M | -93.5M |
| Long term debt issuance | 64.6M | — | 240M | 340M |
| Long term debt payments | -200M | -340M | -340M | -400M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.5M | -134.3M | -143.8M | -33.5M |
| Other financing charges | 48.6M | 298.9M | 291.4M | — |
| End cash position | 1.1B | 1.0B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -297.6M | -359.6M | 276.1M | 325.3M |