Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 932.9M | -29.9M | -1.2B | -200.0M |
| Net income | 179.1M | 84.1M | -428.9M | -198.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100.8M | 146.0M | 88.0M | 32.4M |
| Accounts receivable | -103.4M | 114.1M | -94.6M | 46.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 756.4M | -374.2M | -727.7M | -80.7M |
| Investing activities | -10.0M | -80.8M | -404.8M | -673.2M |
| Capital expenditures | -113.3M | -99.4M | -350.9M | -578.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 493.1K |
| Other investing activity | 103.3M | 18.6M | -53.9M | -94.8M |
| Financing activities | -3.1B | -3.0B | -1.2B | 768.7M |
| Long term debt issuance | 2.1B | 3.0B | 1.9B | 1.9B |
| Long term debt payments | -5.1B | -5.8B | -3.0B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.2M | -162.5M | -49.2M | -55.7M |
| Other financing charges | -662.9K | -1.0M | — | 780.9M |
| End cash position | 276.3M | 237.2M | 325.2M | 383.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.9B | 1.2B | -666.6M |