Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -228.3M | -54.6M | 241.0M | 113.8M |
| Net income | 28.9M | 32.2M | -86.5M | -132.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 261.5M | 251.8M | 253.4M | 264.0M |
| Accounts receivable | -510.7M | -54.0M | -278.4M | 58.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0M | -284.6M | 352.5M | -75.9M |
| Investing activities | -431.0M | -513.8M | -381.3M | -86.4M |
| Capital expenditures | -431.9M | -534.0M | -420.0M | -87.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -18.1M | -63.4M |
| Sale of investments | — | — | 50.2M | 63.7M |
| Other investing activity | 951.1K | 20.2M | 6.6M | 463.6K |
| Financing activities | 403.9M | 36.6M | 341.0M | -189.3M |
| Long term debt issuance | 3.6B | 3.6B | 3.0B | 2.8B |
| Long term debt payments | -2.9B | -3.0B | -2.9B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -193.4M | -178.6M | -186.6M | -175.2M |
| Other financing charges | -129.9M | -327.3M | 380.2M | 19.1M |
| End cash position | 203.3M | 128.5M | 358.6M | 67.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -341.7M | -331.0M | -91.5M | 81.4M |