Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 626.1M | -404.0M | 1.1B | 297.1M |
| Net income | -358.7M | -980.0M | 1.1B | 858.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 864.5M | 280.7M | 169.8M | 242.9M |
| Accounts receivable | 237.9M | 222.1M | 219.3M | 258.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.6M | 73.2M | -442.6M | -1.1B |
| Investing activities | -516.9M | -1.0B | -1.1B | -519.2M |
| Capital expenditures | -752.5M | -924.7M | -952.4M | -529.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.1M | -97.6M | -154.4M | — |
| Purchase of investments | -19.7M | — | — | -2.5M |
| Sale of investments | 1.6M | — | — | 12.8M |
| Other investing activity | 262.8M | — | — | — |
| Financing activities | -435.7M | 1.4B | -280.1M | 251.8M |
| Long term debt issuance | 523.9M | 1.8B | 535.0M | 308.9M |
| Long term debt payments | -1.1B | -299.3M | -511.5M | -354.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.9M | — | 16.4M | 700M |
| Common stock repurchase | — | — | — | -407.0M |
| Common dividends | -129.8M | -82.8M | -324.1M | -11.4M |
| Other financing charges | 215.7M | 44.8M | 4.1M | 16.0M |
| End cash position | 1.1B | 1.4B | 849.1M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.3M | -962.9M | -197.6M | 631.6M |