Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 192.8M | -159.9M | -992.7M | 142.6M |
| Net income | 8.8M | -302.8M | -497.8M | -230.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.9M | 138.9M | -54.1M | 148.2M |
| Accounts receivable | -102.2M | -87.4M | -191.0M | -45.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 181.4M | 91.3M | -249.8M | 270.2M |
| Investing activities | -159.1M | -141.2M | -163.8M | -152.1M |
| Capital expenditures | -157.0M | -124.2M | -179.4M | -152.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.9M | -19.2M | -1.7M | -2.4M |
| Sale of investments | 4.2M | 357K | 16.7M | 1.5M |
| Other investing activity | 11.6M | 1.9M | 626K | 967K |
| Financing activities | 1.5M | 326.3M | 375.3M | 84.5M |
| Long term debt issuance | 6.4M | 618.8M | 33.7M | 219.0M |
| Long term debt payments | -9.4M | -294M | -219K | -505.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 341.8M | 371.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.5M | 1.5M | — | — |
| End cash position | 1.2B | 925.9M | 633.5M | 784.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265.6M | 28.3M | -555.5M | -42.1M |