Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -343.4M | -141.2M | -386.4M | 89.4M |
| Net income | -357.7M | 8.7M | 138.7M | 241.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.2M | 35.5M | 11.3M | 4.3M |
| Accounts receivable | 89.2M | -34.7M | -453.3M | -108.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.1M | -150.7M | -83.2M | -48.0M |
| Investing activities | -203.1M | -218.6M | -573.0M | 2.7M |
| Capital expenditures | -207.6M | -236.1M | -583.3M | -280.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -34M | -475.0M | -709M |
| Sale of investments | 1.6B | 38.3M | 477.4M | 1.0B |
| Other investing activity | -5.5M | 13.1M | 7.9M | -16.6M |
| Financing activities | 641.2M | 410.8M | 621.7M | -127.9M |
| Long term debt issuance | 336.6M | 503.5M | 798.8M | 86M |
| Long term debt payments | -390.2M | -243.5M | -106M | -90M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.0M | -45.7M | -80.2M | -51.5M |
| Other financing charges | 712.7M | 196.4M | 9.1M | -72.4M |
| End cash position | 735.6M | 403.5M | 366.6M | 442.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -316.6M | -394.5M | -714.4M | -112.2M |