Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 277.6M | -134.8M | 724.4M | -223.6M |
| Net income | 59.0M | 38.3M | -83.1M | 27.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.8M | 101.4M | 137.8M | 97.4M |
| Accounts receivable | 238.5M | -311.1M | 600.6M | -117.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110.6M | 36.7M | 69.1M | -231.2M |
| Investing activities | -223.7M | -161.8M | -193.7M | -453.1M |
| Capital expenditures | -141.7M | -191.4M | -4.8M | -203.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4M | 0 | -30M |
| Sale of investments | 17.3M | 14.4M | 11.1M | 30.0M |
| Other investing activity | -99.2M | 19.2M | -200M | -250M |
| Financing activities | -83.9M | -85.5M | -278.5M | 581.6M |
| Long term debt issuance | 2.6B | 2.1B | 2.7B | 1.7B |
| Long term debt payments | -2.4B | -2.7B | -2.0B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161.4M | -133.3M | -169.0M | -155.0M |
| Other financing charges | -55.3M | 669.2M | -850.3M | 489.9M |
| End cash position | 545.6M | 598.7M | 752.9M | 732.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.6M | -99.1M | 438.5M | 118.7M |