Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -550.4M | -567.5M | -40.9M | -485.5M |
| Net income | -465.0M | -616.6M | -456.4M | -638.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 60.1M | 98.9M | 45.9M | 31.3M |
| Accounts receivable | -5.7M | -46.0M | 239.1M | 279.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139.9M | -3.8M | 130.5M | -157.1M |
| Investing activities | 4.5M | -178.7M | -239.5M | -1.7B |
| Capital expenditures | -55.7M | -191.2M | -242.6M | -1.9B |
| Net intangibles | -5.2M | -12.8M | -11.5M | -13.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6M | 12.2M | -4.9M | 0 |
| Sale of investments | 72.1M | — | 0 | 299.1M |
| Other investing activity | -4.3M | 292K | 7.9M | -6.8M |
| Financing activities | -885.9M | -1.2B | -1.7B | -1.4B |
| Long term debt issuance | 537K | 8.3M | 943.7M | 952.4M |
| Long term debt payments | -923.7M | -1.1B | -2.3B | -2.2B |
| Short term debt issuance | 37.2M | -43.8M | -347.7M | -104.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 172.8M | 666.1M | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.1M | -151.0M | -358.5M | -2.0B |