Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -826.0M | 351.0M | 444.2M | 176.4M |
| Net income | -367.8M | 828.3M | 819.5M | 485.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.5M | 16.9M | 8.4M | 10.7M |
| Accounts receivable | 185.0M | -227.4M | -48.9M | -760.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -659.6M | -266.8M | -334.9M | 440.3M |
| Investing activities | -537.0M | -434.1M | -206.2M | -564.7M |
| Capital expenditures | -569.5M | -590.7M | -439.3M | -495.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50M | -275M | -454M | -560M |
| Sale of investments | 50.7M | 368.4M | 626.2M | 416.6M |
| Other investing activity | 31.8M | 63.3M | 60.9M | 73.8M |
| Financing activities | 100.0M | 77.5M | 88.2M | 15.3M |
| Long term debt issuance | 944.9M | 633M | 170M | 27M |
| Long term debt payments | -843.4M | -470M | -20M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.9M | -87.9M | -72.0M | -1.4M |
| Other financing charges | 89.4M | 2.4M | 10.2M | 9.6M |
| End cash position | 6.3B | 6.5B | 6.6B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -297.0M | -357.3M | -64.4M | 1.1B |