Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 816.9M | -694.5M | -1.1B | -800.0M |
| Net income | 39.8M | -411.0M | -624.8M | -745.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 143.5M | 211.0M | 195.6M | 223.6M |
| Accounts receivable | 286.6M | -63.0M | -1.5B | 391.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 347.1M | -431.5M | 746.4M | -670.1M |
| Investing activities | -14.6M | -43.5M | 48.4M | 35.7M |
| Capital expenditures | -79.6M | -106.7M | -14.2M | -34.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 47.3M | -39.2M | 6.7M | 162K |
| Purchase of investments | — | — | 0 | -50M |
| Sale of investments | 0 | 90M | 52.1M | 49.1M |
| Other investing activity | 17.7M | 12.3M | 3.8M | 70.5M |
| Financing activities | -468.1M | 446.4M | 239.7M | 981.2M |
| Long term debt issuance | 3.3B | 5.4B | 4.6B | 3.0B |
| Long term debt payments | -3.8B | -5.7B | -4.4B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 814.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 200M |
| End cash position | 790.6M | 811.3M | 601.0M | 703.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 511.6M | -162.0M | -252.7M | -1.1B |