Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.2M | -87.2M | -97.7M | -234.3M |
| Net income | 143.0M | -161.3M | 23.3M | 135.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.6M | 50.2M | 40.5M | 51.7M |
| Accounts receivable | -64.5M | 2.5M | 22.8M | -177.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.9M | 21.3M | -184.4M | -243.7M |
| Investing activities | -505.6M | -611.2M | -398.6M | -449.1M |
| Capital expenditures | -528.8M | -281.8M | -457.7M | -383.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -272.9M | — | — |
| Purchase of investments | -1.9B | -1.2B | -842M | -1.1B |
| Sale of investments | 1.9B | 1.1B | 825.0M | 997.8M |
| Other investing activity | 6.9M | -4.3M | 76.2M | -5.0M |
| Financing activities | -221.7M | -69.7M | 104.9M | -279.2M |
| Long term debt issuance | 748.9M | 635.5M | 722.1M | 626.2M |
| Long term debt payments | -910.2M | -933.0M | -591.0M | -840.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.1M | -40.0M | -60.4M | -84.9M |
| Other financing charges | -4.2M | 267.8M | 34.1M | 19.9M |
| End cash position | 460.7M | 510.1M | 637.9M | 456.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.2M | 266.5M | 7.6M | 199.5M |