Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -190.1M | 206.0M | 342.7M | 1.6B |
| Net income | -96.1M | -25.5M | 140.1M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.5M | 56.6M | 26.4M | 8.3M |
| Accounts receivable | -141.6M | 291.6M | 89.7M | -236.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.1M | -116.7M | 86.4M | 118.8M |
| Investing activities | 1.1B | -395.0M | -187.1M | -935.1M |
| Capital expenditures | -597.3M | -191.6M | -132.5M | -19.8M |
| Net intangibles | — | — | 0 | -25K |
| Net acquisitions | 2.0B | -203.6M | -52.8M | -20.0M |
| Purchase of investments | -330M | — | 0 | -895.3M |
| Sale of investments | 0 | 132K | 0 | — |
| Other investing activity | — | — | -1.8M | — |
| Financing activities | — | 0 | -242.6M | 847.0M |
| Long term debt issuance | — | — | — | 915.9M |
| Long term debt payments | — | — | -164.1M | -446K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -4.8M | — |
| Common dividends | — | — | -73.7M | -68.5M |
| Other financing charges | — | — | — | — |
| End cash position | 589.3M | 353.3M | 295.2M | 410.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -399.7M | 225.2M | 222.6M | 61.2M |