Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 310.5M | 141M | 133.1M | -205M |
| Net income | 14.0M | -271M | -88.3M | -267M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 8M | 4.8M | 6M |
| Other non cash items | 311.3M | 414M | 334.0M | 183M |
| Accounts receivable | -16.2M | -10M | -117.4M | -127M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -108.9M | -139M | -613.6M | 93M |
| Capital expenditures | -141.3M | -193M | -292.9M | -220M |
| Net intangibles | -33.1M | -74M | -47.2M | -34M |
| Net acquisitions | -3.7M | -13M | -370.3M | 63M |
| Purchase of investments | — | — | 0 | -33M |
| Sale of investments | 36.1M | 67M | 49.6M | 0 |
| Other investing activity | — | — | — | 283M |
| Financing activities | -55.9M | -207M | 525.2M | 37M |
| Long term debt issuance | 1.1B | 1.2B | 1.6B | 983M |
| Long term debt payments | -1.1B | -1.4B | -1.2B | -947M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1M |
| Common stock repurchase | 0 | -1M | -6.1M | 0 |
| Common dividends | -12.5M | — | — | — |
| Other financing charges | -8.1M | — | 64.1M | — |
| End cash position | 108.9M | 141M | 194.8M | 78M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 803.6M | 1.2B | 1.0B | 480M |