Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 299.8M | 390.2M | 659.3M | -715.4M |
| Net income | 549.1M | -229.0M | 297.7M | -54.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 3.5M | 1.1M | 4.9M |
| Other non cash items | 8.2M | 14.6M | 30.0M | 22.8M |
| Accounts receivable | -394.3M | 490.3M | -139.9M | 90.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128.1M | 110.9M | 470.4M | -779.0M |
| Investing activities | -97.3M | -59.5M | -269.1M | -120.1M |
| Capital expenditures | -92.6M | -63.0M | -239.8M | -56.7M |
| Net intangibles | -6.0M | -8.2M | -13.1M | -8.4M |
| Net acquisitions | -10.7M | — | — | — |
| Purchase of investments | -6.0M | -48.6M | -32.6M | -5.5M |
| Sale of investments | 9.8M | 53.9M | 0 | 95K |
| Other investing activity | 2.2M | -1.8M | 3.3M | -58.0M |
| Financing activities | -428.1M | -1.3B | 341.9M | -367.8M |
| Long term debt issuance | 0 | 30M | 200M | 398.7M |
| Long term debt payments | -237.5M | -588.4M | -16.8M | -299.8M |
| Short term debt issuance | -190.7M | -571.6M | 164.8M | -283.0M |
| Common stock issuance | 0 | 12.5M | 20.5M | 11.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -208.0M | — | -54.9M |
| Other financing charges | — | -24.2M | -26.6M | -140.3M |
| End cash position | 1.7B | 1.1B | 1.7B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 854.1M | 218.8M | 237.1M | -841.1M |