Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3B | -1.3B | -4.1B | 266.2M |
| Net income | -3.1B | 885.0M | 290.4M | -124.2M |
| Depreciation | 113.6M | 96.4M | 99.8M | 85.5M |
| Deferred taxes | — | — | — | -29.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | -15.6M | -5.8M | 1.1M |
| Accounts receivable | -982.3M | 133.4M | -3.7B | -76.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 638.5M | -2.4B | -807.4M | 409.8M |
| Investing activities | 332.2M | -190.5M | 9.4M | -627.6M |
| Capital expenditures | -102.2M | -140.5M | -37.0M | -28.5M |
| Net intangibles | -5.5M | -3.1M | -17.4M | -107.2M |
| Net acquisitions | — | 0 | 207.3M | -363.6M |
| Purchase of investments | — | — | 0 | -10M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 434.4M | -50.0M | -160.9M | -225.5M |
| Financing activities | -115.6M | 256.0M | -104.4M | -53.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -20.0M | -46.4M | -70.1M | -55.4M |
| Short term debt issuance | 11.3M | 0 | -7.4M | 7.4M |
| Common stock issuance | 0 | 347.4M | 0 | 0 |
| Common stock repurchase | -252.1M | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 145.2M | -45.0M | -27.0M | -5.1M |
| End cash position | 522.1M | 702.0M | 481.2M | 961.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -536.7M | 9.3M | -434.9M | 196.2M |