Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -275.5M | 9.8M | -251.9M | -125.9M |
| Net income | -219.0M | 20.2M | -126.7M | 196.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.5M | 28.0M | 30.7M | 11.1M |
| Accounts receivable | -76.0M | -40.6M | -68.8M | -302.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.9M | 2.1M | -87.1M | -30.7M |
| Investing activities | -133.7M | -59.8M | -280.0M | -144.9M |
| Capital expenditures | -118.4M | -135.4M | -87.6M | -198.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 954.4K | 8.4M | -64.7M | 212.4K |
| Purchase of investments | -268M | -465.5M | -511.5M | -520.6M |
| Sale of investments | 262.8M | 552.6M | 383.8M | 573.7M |
| Other investing activity | -11.1M | -19.8M | — | — |
| Financing activities | 128.6M | -167.5M | 942.1M | -133.6M |
| Long term debt issuance | 878.7M | 116.2M | 239.1M | 84.9M |
| Long term debt payments | -573.7M | -207.6M | -161.3M | -23.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.6M | -59.0M | -106.9M | -70.4M |
| Other financing charges | -109.8M | -17.1M | 971.2M | -124.2M |
| End cash position | 485.6M | 653.6M | 856.0M | 338.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -281.3M | -112.4M | -232.5M | -244.0M |