Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -368.8M | 98.6M | 280.4M | 328.1M |
| Net income | -309.7M | 328.3M | 239.8M | 228.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -63M | -351.1M | 9.8M | 81.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 121.4M | 30.8M | 18.9M |
| Investing activities | 90.4M | -332.9M | -583M | -183.3M |
| Capital expenditures | -463.2M | -201M | -177.2M | -183.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 198.4M | -122.1M | -491.9M | -6.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 355.2M | -9.8M | 86.1M | 6.6M |
| Financing activities | -36.8M | -448.1M | -316.5M | -493.4M |
| Long term debt issuance | 870.9M | 0 | 0 | 1.2B |
| Long term debt payments | -909M | -314.9M | -88.2M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1M | -80.6M | -221.5M | -204.9M |
| Other financing charges | 2.3M | -52.6M | -6.8M | -14.7M |
| End cash position | 837.4M | 482.2M | 680.5M | 861.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.4M | 533.9M | 623.7M | 705.6M |