Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 621.9M | -554.6M | 677.7M | -286.6M |
| Net income | -456.0M | 721.7M | 387.2M | 50.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 188.0M | 123.4M | 53.4M |
| Accounts receivable | -341.4M | -788.9M | -324.4M | 112.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 219.5M | -675.4M | 491.6M | -502.8M |
| Investing activities | -127.3M | -316.0M | -407.3M | -46.8M |
| Capital expenditures | -390.1M | -402.5M | -392.0M | -30.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 43.2M | 27.3M | -8.1M |
| Purchase of investments | — | — | -69.9M | -68.1M |
| Sale of investments | 262.8M | 43.2M | 27.3M | 60M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7B | 630.4M | -167.1M | 13.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7B | 630.4M | -167.1M | 13.7M |
| End cash position | 161.4M | 296.6M | 645.2M | 45.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -929.8M | -518.9M | 872.2M | -53.7M |