Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -413.4M | -2.1B | -1.3B | -235.0M |
| Net income | -445.9M | -432.3M | 150.8M | 53.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.7M | 83.3M | 34.7M | 7.4M |
| Accounts receivable | 245.4M | -1.8B | -802.3M | -337.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -280.5M | 6.2M | -730.9M | 42.2M |
| Investing activities | -313.2M | -429.3M | -1.1B | -244.3M |
| Capital expenditures | -308.3M | -431.3M | -1.0B | -254.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1M | -3M | -22M | -151M |
| Sale of investments | 66.9K | 83.6K | 20.4K | 160.9M |
| Other investing activity | — | 4.9M | -82.6M | 1.4K |
| Financing activities | -54.1M | 1.6B | 3.1B | 495.7M |
| Long term debt issuance | 485M | 1.3B | 1.7B | 188.5M |
| Long term debt payments | -1.0B | -458.7M | -718.5M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.2M | -104.6M | -32.6M | -9.4M |
| Other financing charges | 526.0M | 855.0M | 2.2B | 456.6M |
| End cash position | 85.3M | 408.1M | 713.0M | 215.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -263.8M | -1.9B | -2.5B | -305.8M |