Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 356.5M | 331.9M | -574.4M | -274.3M |
| Net income | 124.3M | -58.1M | -511.1M | -150.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.2M | 3.3M | 12.9M | 16.3M |
| Other non cash items | 255.0M | 156.5M | 92.2M | 74.2M |
| Accounts receivable | -496.2M | -336.8M | -4.8M | -296.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 447.2M | 566.9M | -163.6M | 82.3M |
| Investing activities | -79.2M | -52.5M | -65.1M | -138.9M |
| Capital expenditures | -66.6M | -30.7M | -59.0M | -143.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.5M | -21.7M | -6.1M | 4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -134.2M | -49.9M | 107.5M | 48.7M |
| Long term debt issuance | 1.1B | 877.9M | 738.7M | 1.1B |
| Long term debt payments | -1.3B | -1.2B | -661.0M | -930.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | 257.4M | 20.7M | — |
| Common stock repurchase | — | — | — | -96.1M |
| Common dividends | — | — | — | -17.1M |
| Other financing charges | -29K | -289K | 9.1M | -1.7M |
| End cash position | 92.7M | 52.1M | 83.7M | 87.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 475.6M | 249.2M | -426.4M | -306.9M |