Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -276.5M | -138.7M | -415.0M | -769.8M |
| Net income | -196.5M | 45.4M | 28.7M | -555.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.0M | 81.2M | 131.6M | 96.4M |
| Accounts receivable | -364.3M | -373.6M | -368.1M | -249.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 219.4M | 108.4M | -207.1M | -61.2M |
| Investing activities | -259.8M | -275.1M | 1.1B | 134.6M |
| Capital expenditures | -122.2M | -111.5M | 19.4M | -132.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 605.5K | 2.0B | — |
| Purchase of investments | -30M | — | -1.2B | -13.0M |
| Sale of investments | 22.5M | 19.0M | 127.3M | 40.1M |
| Other investing activity | -130M | -183.2M | 141.6M | 240M |
| Financing activities | 373.4M | -54.7M | -254.5M | 109.7M |
| Long term debt issuance | 1.5B | 1.8B | 1.6B | 1.4B |
| Long term debt payments | -1.5B | -1.9B | -1.6B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.1M | -84.9M | -79.9M | -79.4M |
| Other financing charges | 467.3M | 105.0M | -230.0M | -119.4M |
| End cash position | 1.6B | 1.6B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.3M | -336.5M | -465.7M | -36.6M |