Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -394.8M | 91.1M | -1.8B | -79.2M |
| Net income | 20.9M | -257.5M | 12.0M | 455.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.0M | 100.4M | 45.4M | 84.5M |
| Accounts receivable | -475.4M | -198.6M | -1.4B | -229.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | 446.7M | -440.6M | -389.8M |
| Investing activities | -440.4M | -518.3M | -233.7M | -216.2M |
| Capital expenditures | -440.4M | -409.8M | -158.9M | -179.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -88.9M | — | — |
| Purchase of investments | — | — | -74.8M | -66.7M |
| Sale of investments | — | — | — | 30.1M |
| Other investing activity | — | -19.7M | — | — |
| Financing activities | 585.4M | -142.1M | 497.5M | -8.0M |
| Long term debt issuance | 3.2B | 3.8B | 3.8B | 2.5B |
| Long term debt payments | -2.5B | -3.9B | -3.2B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.6M | -98.8M | -95.1M | -264.6M |
| Other financing charges | -83.5M | -3.3M | 7.1M | 206.6M |
| End cash position | 350.1M | 309.0M | 466.0M | 238.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -563.2M | 82.5M | -250.6M | 15.4M |