Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.5M | 332.1M | 943.2M | 863.2M |
| Net income | -2.0M | -373.8M | 1.8B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.2M | 40.0M | 21.6M | 16.1M |
| Accounts receivable | 16.9M | 636.9M | -660.4M | -253.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4M | 29.0M | -245.9M | -92.2M |
| Investing activities | -873.0M | 462.3M | -717.9M | -748.6M |
| Capital expenditures | -58.6M | -107.2M | -336.8M | -297.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3B | -2.3B | -2.9B | -1.7B |
| Sale of investments | 2.4B | 2.5B | 2.4B | 1.4B |
| Other investing activity | 130.0M | 400M | 89.1M | -130.7M |
| Financing activities | -94.8M | 55.3M | -667.4M | -234.0M |
| Long term debt issuance | 442.5M | 314.0M | 153.2M | 149.9M |
| Long term debt payments | -371.8M | -242.0M | -218.2M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1M | -6.0M | -590.6M | -325.4M |
| Other financing charges | -158.4M | -10.7M | -11.8M | -8.4M |
| End cash position | 810.0M | 1.6B | 1.2B | 647.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.1M | -224.5M | 1.6B | 681.9M |