Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -670.6M | -528.0M | 564.8M |
| Net income | 34.3M | 28.4M | 144.3M | 290.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -337K | 1.3M | 0 |
| Other non cash items | 365.0M | 486.9M | 371.4M | 311.4M |
| Accounts receivable | -1.5B | -994.4M | -1.1B | -86.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.9M | -191.2M | 98.9M | 49.7M |
| Investing activities | -605.3M | -467.4M | -1.4B | -820.3M |
| Capital expenditures | -623.4M | -721.6M | -867.7M | -818.6M |
| Net intangibles | -1.2M | -44K | -609K | -2.0M |
| Net acquisitions | 0 | -4.5M | -182.5M | -78.6M |
| Purchase of investments | 0 | -10K | -16M | 0 |
| Sale of investments | 1M | 21.6M | 2M | 0 |
| Other investing activity | 17.2M | 237.1M | -315.1M | 76.9M |
| Financing activities | -566.6M | 2.3B | -421.5M | -1.1B |
| Long term debt issuance | 1.9B | 4.5B | 4.4B | 2.5B |
| Long term debt payments | -6.0B | -5.1B | -5.1B | -3.1B |
| Short term debt issuance | 3.6B | 2.8B | -365.4M | -349.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -45.2M | -58.7M |
| Other financing charges | -28.2M | 40.0M | 624.2M | — |
| End cash position | 823.0M | 1.9B | 493.5M | 659.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.8M | -554.5M | -337.0M | -436.7M |