Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.4M | 62.9M | -476.3M | 612.3M |
| Net income | 37.1M | -22.2M | -216.0M | -121.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.0M | 49.2M | 50.2M | 64.6M |
| Accounts receivable | -62.2M | 58.1M | -227.1M | 777.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 492.8K | -22.2M | -83.4M | -108.8M |
| Investing activities | -39.0M | -56.5M | -251.3M | -60.1M |
| Capital expenditures | -81.2M | -209.6M | -67.2M | -43.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 38.7M | -632.0K |
| Purchase of investments | -229.8M | -290.1M | -924.3M | -105.1M |
| Sale of investments | 273.5M | 443.2M | 744.2M | 48.4M |
| Other investing activity | -1.5M | — | -42.7M | 40.8M |
| Financing activities | -352.4M | 121.1M | -28.0M | 553.7M |
| Long term debt issuance | 1.5B | 1.2B | 1.1B | 1.1B |
| Long term debt payments | -1.7B | -983.1M | -1.1B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.4M | -43.2M | -39.9M | -48.1M |
| Other financing charges | -177.7M | -29.3M | -24.0M | 658.6M |
| End cash position | 366.7M | 406.7M | 263.3M | 645.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.4M | -140.0M | -191.7M | -142.7M |