Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 447.2M | 289.0M | -647.6M | 460.3M |
| Net income | -282.1M | 233.2M | 190.6M | 185.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 174.0M | 198.7M | 147.4M | 15.3M |
| Accounts receivable | 31.6M | 227.5M | -578.9M | 204.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 523.7M | -370.4M | -406.8M | 55.1M |
| Investing activities | -63.8M | -66.0M | -64.2M | -265.3M |
| Capital expenditures | -63.8M | -66.0M | -64.2M | -47.9M |
| Net intangibles | -51.5M | 0 | 0 | — |
| Net acquisitions | — | 0 | 0 | -217.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -120.5M | 119.5M | 444.3M | 381.7M |
| Long term debt issuance | 101.5M | 294.5M | 2.4B | 3.3B |
| Long term debt payments | -221.9M | -175M | -2.0B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.8M | -8.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 162.9M | 218.8M | 498.1M | 279.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 355.1M | -24.0M | 86.9M | 218.2M |