Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 224.9M | -452.9M | -462.1M | -38.3M |
| Net income | 83.2M | -393.5M | -254.3M | -69.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 171.8M | 164.3M | 84.0M | 197.1M |
| Accounts receivable | -78.2M | -100.3M | -402.4M | -53.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.1M | -123.4M | 110.6M | -113.0M |
| Investing activities | -276.5M | -252.3M | -245.8M | 70.5M |
| Capital expenditures | -250.7M | -272.7M | -287.8M | -407.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 442.7M |
| Purchase of investments | -205.2M | -450K | -101.8M | -229.9M |
| Sale of investments | 196.6M | 20.9M | 143.7M | 271.6M |
| Other investing activity | -17.2M | — | — | -6.2M |
| Financing activities | -706.2M | 684.5M | 224.0M | -128.8M |
| Long term debt issuance | 2.7B | 4.2B | 1.4B | 1.4B |
| Long term debt payments | -3.2B | -3.8B | -1.0B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.2M | -180.3M | -94.7M | -85.2M |
| Other financing charges | -133.8M | 463.4M | -106.4M | 724.2M |
| End cash position | 1.9B | 2.1B | 1.8B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 500.5M | -422.6M | -9.6M | -327.8M |