Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.5M | -38.3M | 196.0M | -2.2B |
| Net income | -84.0M | 75.9M | 34.0M | 93.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95.1M | 59.9M | 45.4M | 76.5M |
| Accounts receivable | -76.5M | -37.5M | -86.3M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.0M | -136.6M | 202.9M | -302.4M |
| Investing activities | -576.8M | -481.8M | -69.5M | -290.5M |
| Capital expenditures | -113.9M | -108.2M | -162.5M | -211.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -467M | -409.2M | — | — |
| Purchase of investments | -137M | -111.8M | -188M | -506.7M |
| Sale of investments | 138.8M | 147.4M | 281.0M | 427.4M |
| Other investing activity | 2.3M | 3.6K | -4.2K | — |
| Financing activities | 825.9M | 583.4M | -105.1M | -186.5M |
| Long term debt issuance | 3.3B | 2.2B | 2.2B | 2.3B |
| Long term debt payments | -2.4B | -1.6B | -2.2B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -141.9M | -71.6M | -105.6M | -195.6M |
| Other financing charges | 80.1M | 70.3M | 6.6M | 46.4M |
| End cash position | 1.2B | 751.0M | 647.0M | 372.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.8M | -107.8M | 157.6M | -173.0M |