Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.4M | 195.7M | -203.9M | -216.2M |
| Net income | 72.1M | 113.8M | 227.6M | 146.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.6M | 119.0M | 83.9M | 65.2M |
| Accounts receivable | -88.8M | 111.0M | -478.1M | -283.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.4M | -148.2M | -37.2M | -144.4M |
| Investing activities | -167.2M | -109.6M | -336.4M | -171.7M |
| Capital expenditures | -226.7M | -306.9M | -323.4M | -377.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 123.6M | 11.9M | 25.2M |
| Purchase of investments | -41.2M | -5.4M | -201.7M | -239.7M |
| Sale of investments | 100.7M | 79.1M | 106.5M | 430.8M |
| Other investing activity | — | — | 70.3M | -11.0M |
| Financing activities | 320.2M | 413.4M | 563.5M | 260.7M |
| Long term debt issuance | 2.9B | 2.6B | 2.3B | 1.5B |
| Long term debt payments | -2.6B | -1.9B | -1.7B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.2M | -102.7M | -89.4M | -145.5M |
| Other financing charges | 91.4M | -204.0M | -11.5M | -89.9M |
| End cash position | 1.2B | 1.4B | 891.7M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -568.9M | -31.3M | -834.9M | -1.2B |