Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 1.3B | 1.3B |
| Net income | -361.9M | -312.2M | 84M | -68.6M |
| Depreciation | 1.0B | 1.1B | 1.2B | 1.1B |
| Deferred taxes | -16.7M | -59.9M | -50.7M | -62.6M |
| StockBased compensation | 19.1M | 22.5M | 30.7M | 24.8M |
| Other non cash items | 534.7M | 468.7M | 32.6M | 291.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 62.4M | -292.6M | -125.6M | 20.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -600K | -85.1M | -35.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 63M | -207.5M | -89.8M | 20.6M |
| Financing activities | -411.2M | -314.2M | -669.2M | -1.1B |
| Long term debt issuance | — | 0 | 0 | 1.2B |
| Long term debt payments | -1.6B | -404.2M | -1.3B | -1.7B |
| Short term debt issuance | -13.6M | -25.4M | -136.3M | -242.3M |
| Common stock issuance | 1.1B | 0 | 955.8M | 0 |
| Common stock repurchase | -100K | 0 | 0 | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 52.3M | 115.4M | -192.4M | -292.9M |
| End cash position | 351.8M | 4.8M | 2.3M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 738M | 733.5M | 835.3M | 911.3M |