Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | -2.7B | -745.1M | -1.0B |
| Net income | 47.6M | -1.3B | -50.7M | -319.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 289.0M | 276.7M | 212.8M | 121.2M |
| Accounts receivable | -132.0M | -63.8M | 38.2M | -48.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -1.7B | -945.5M | -755.1M |
| Investing activities | -143.3M | -570.1M | -403.7M | -535.8M |
| Capital expenditures | -138.9M | -329.6M | -250.5M | -506.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -2.1M |
| Purchase of investments | — | -32M | -192.8M | -32.0M |
| Sale of investments | 559.4K | 95.9K | 34.4M | 4.3M |
| Other investing activity | -4.9M | -208.7M | 5.2M | — |
| Financing activities | -1.1B | 2.1B | -221.2M | 1.6B |
| Long term debt issuance | 2.1B | 3.0B | 1.5B | 2.3B |
| Long term debt payments | -2.6B | -2.1B | -1.2B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.7M | -87.1M | -74.4M | -112.1M |
| Other financing charges | -483.7M | 1.3B | -468.2M | 667.2M |
| End cash position | 1.0B | 1.4B | 570.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 716.4M | -975.5M | -212.3M | -956.3M |