Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 239.5M | -970.4M | -1.3B | -408.2M |
| Net income | -17.4M | -851.1M | -906.8M | -35.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 359.8M | 358.2M | 343.6M | 345.6M |
| Accounts receivable | -129.0M | -367.2M | -631.4M | -589.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.1M | -110.2M | -113.0M | -129.2M |
| Investing activities | -225.5M | -566.4M | -277.7M | -258.3M |
| Capital expenditures | -238.1M | -592.7M | -209.5M | -125.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.9M | 1.2M | 0 |
| Purchase of investments | -331.7K | 0 | -89.4M | -146.2M |
| Sale of investments | 12.9M | 6.6M | 9.4M | 6.1M |
| Other investing activity | — | 17.8M | 10.6M | 7.2M |
| Financing activities | 150.3M | 655.8M | 286.0M | 495.4M |
| Long term debt issuance | 3.3B | 5.1B | 4.4B | 3.7B |
| Long term debt payments | -4.6B | -4.4B | -4.0B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -314.0M | -332.8M | -322.4M | -283.2M |
| Other financing charges | 1.8B | 294.8M | 262.9M | -147.7M |
| End cash position | 1.2B | 912.2M | 1.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.7M | -813.4M | -520.7M | -167.8M |