Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 802M | 662M | 101.5M | -1.1B |
| Net income | 347M | 298M | 196.8M | -407.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 639M | 554M | 221.6M | -551.9M |
| Accounts receivable | -49M | -49M | -28.7M | -137.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -135M | -141M | -288.2M | -26.5M |
| Investing activities | -357M | 10M | -86.4M | -71.6M |
| Capital expenditures | -424M | -396M | -94.2M | -71.2M |
| Net intangibles | -49M | -37M | -15.9M | -16.9M |
| Net acquisitions | -26M | 459M | 1.3M | -4.9M |
| Purchase of investments | -140M | -155M | -100K | -100K |
| Sale of investments | 204M | 80M | 2.6M | 1.5M |
| Other investing activity | 29M | 22M | 4M | 3.1M |
| Financing activities | -326M | -684M | -172.3M | 562.9M |
| Long term debt issuance | 981M | 227M | 0 | 2.3B |
| Long term debt payments | -1.0B | -865M | -154M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -202M | -33M | -21.6M | 0 |
| Common dividends | -104M | — | — | — |
| Other financing charges | 15M | -13M | 3.3M | 1.6M |
| End cash position | 756M | 715M | 854.7M | 793.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.9B | 1.4B | 587M |