Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -68.4M | 184.8M | 3.3B | 4.1B |
| Net income | -741.8M | -1.2B | 876.9M | 516.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 546.4M | 741.0M | 420.5M | 132.4M |
| Accounts receivable | -532.6M | 557.3M | 141.5M | -477.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 659.6M | 78.4M | 1.9B | 3.9B |
| Investing activities | 149.7M | 10.9M | -127.0M | -493.2M |
| Capital expenditures | -66.5M | -197.8M | -278.5M | -272.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 214.1M | -40.2M | 307.1M | -364.4M |
| Purchase of investments | — | — | 0 | -37.4M |
| Sale of investments | — | — | 0 | 37.2M |
| Other investing activity | 2.0M | 248.9M | -155.6M | 143.9M |
| Financing activities | -164.8M | -241.6M | -4.4B | 692.4M |
| Long term debt issuance | 38.3M | 306.7M | 2.3B | 10.4B |
| Long term debt payments | -232.6M | -754.4M | -4.8B | -11.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -150M |
| Other financing charges | 29.5M | 206.2M | -1.9B | 2.3B |
| End cash position | 81.7M | 142.3M | 460.2M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 494.2M | 452.0M | 4.1B | 4.7B |