Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.1M | 893.3M | -618.0M | -606.5M |
| Net income | 168.7M | 387.0M | -521.4M | 445.4M |
| Depreciation | 11.1M | 25.8M | 21.0M | 6.4M |
| Deferred taxes | -25.7M | 24.6M | 12.6M | 50.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -107.0M | 43.3M | -95.1M | -42.3M |
| Accounts receivable | 57.1M | 48.5M | 230.1M | -400.0M |
| Accounts payable | 0 | -534.7K | 17.6K | -840.7K |
| Other assets liabilities | -53.1M | 364.7M | -265.3M | -666.0M |
| Investing activities | -401.5M | -335.2M | 24.5M | -21.6M |
| Capital expenditures | -204.0M | -2.1M | -46.3M | -22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120.5M | -81.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -77M | -252M | 70.8M | 500K |
| Financing activities | -528.6M | 22.7M | -266.0M | 775.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -819.4K | -819.4K | -341.4K | — |
| Short term debt issuance | -280M | 140M | 65M | 425M |
| Common stock issuance | — | — | 0 | 546.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -247.7M | -116.4M | -193.3M | -223.1M |
| Other financing charges | — | — | -137.3M | 27.1M |
| End cash position | 226.1M | 414.1M | 193.8M | 341.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -318.3M | 615.6M | -9.7M | -684.5M |