Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 902.3M | 582.0M | -83.2M | 1.1B |
| Net income | -458.6M | 218.2M | 318.1M | -58.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 151.0M | 54.8M | 135.3M | 243.7M |
| Accounts receivable | 1.2B | 342.8M | -553.5M | 865.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5M | -33.8M | 16.9M | 64.7M |
| Investing activities | -828.4M | -375.3M | -244.1M | -65.6M |
| Capital expenditures | -763.7M | -368.6M | -309.2M | -57.8M |
| Net intangibles | 0 | -1.7M | 0 | -80K |
| Net acquisitions | -2.2M | 490K | 2.2M | -1.9M |
| Purchase of investments | -2.2M | -1.2M | 0 | -8.3M |
| Sale of investments | 50K | 490K | 31.5M | 2.5M |
| Other investing activity | -60.4M | -6.5M | 31.5M | -10K |
| Financing activities | 389.1M | -716.8M | 50.4M | -2.4B |
| Long term debt issuance | 189.3M | 84.7M | — | 1.9B |
| Long term debt payments | -152M | -325M | -812.0M | -2.2B |
| Short term debt issuance | 122.3M | -557.2M | 103.0M | -2.2B |
| Common stock issuance | 224.9M | 42.8M | 752.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.5M | 37.9M | 7.1M | -8.3M |
| End cash position | 247.5M | 226.9M | 160.8M | 332.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154.9M | 844.8M | -120.2M | 472.0M |