Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 52.7M | 1.1B | 672.3M |
| Net income | — | -26.2M | 349.7M | 612.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 21.1M | 35.3M | -2.9M |
| Accounts receivable | — | -2.9M | 46.7M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 60.7M | 700.3M | 71.4M |
| Investing activities | -623.6M | 476.7M | -644.3M | -528.7M |
| Capital expenditures | -60.0M | -71.4M | -218.3M | -101.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -367.6M | -441.2M |
| Sale of investments | 2.6M | 492.7M | — | — |
| Other investing activity | -566.2M | 55.4M | -58.4M | 14.2M |
| Financing activities | 1.4B | -99.1M | 325.9M | 2.8B |
| Long term debt issuance | 1.7B | 364.5M | 982.8M | 2.8B |
| Long term debt payments | -333.6M | -575.1M | -804.4M | -402.7M |
| Short term debt issuance | — | — | — | -87.3M |
| Common stock issuance | 0 | 169.5M | 140.1M | 245.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25M | -25M | -36M | -20M |
| Other financing charges | 70.5M | -33.0M | 43.4M | 259.7M |
| End cash position | 410.3M | 200.4M | 204.6M | 135.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148.4M | -240.5M | 217.2M | -1.9B |