Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -234.8M | 1.1B | -35.6M | -684.2M |
| Net income | 49.3M | 404M | 883.7M | -809.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 181.7M | 186.7M | 233.8M | 232.5M |
| Accounts receivable | -115.1M | 445.2M | -625.3M | -424.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -350.7M | 55.5M | -527.8M | 317.8M |
| Investing activities | 24.4M | 115.4M | 229.7M | 135.6M |
| Capital expenditures | -166.5M | -258.8M | -96.2M | -50.6M |
| Net intangibles | -400K | -1M | -2M | -3.4M |
| Net acquisitions | 2.8M | 0 | -22.7M | -3M |
| Purchase of investments | -200K | -1M | -1M | 0 |
| Sale of investments | 0 | 3.2M | 11.6M | 91.9M |
| Other investing activity | 188.3M | 372M | 338M | 97.3M |
| Financing activities | -196.9M | -455.5M | -606.7M | -492.5M |
| Long term debt issuance | 249.6M | 242M | 459.5M | 537.6M |
| Long term debt payments | -477.9M | -703.2M | -1.1B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 31.4M | 5.7M | 10.6M | 10.9M |
| End cash position | 366.5M | 713.7M | 782.3M | 913.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -259.8M | 96.5M | 241M | 434.2M |