Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -201.3M | 20.8M | -149.7M | 3.4M |
| Net income | -424.9M | -135.8M | -383.2M | -213.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 3.2M | 5.3M | 8.8M |
| Other non cash items | 55.1M | 32.6M | 33.2M | 126.0M |
| Accounts receivable | 89.2M | -141.4M | 129.0M | -24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.1M | 262.1M | 66.0M | 106.9M |
| Investing activities | -36.8M | -863.8M | -848.8M | -541.0M |
| Capital expenditures | -189.7M | -444.0M | -441.0M | -442.2M |
| Net intangibles | -2.1M | -7.3M | -1.1M | -2.0M |
| Net acquisitions | 0 | -55.7M | 0 | -49M |
| Purchase of investments | -3.7B | -2.4B | -2.1B | -1.9B |
| Sale of investments | 3.8B | 2.2B | 1.7B | 1.9B |
| Other investing activity | 57.8M | -124.4M | -14.4M | -76.3M |
| Financing activities | -160.0M | 77.8M | -264.0M | 38.2M |
| Long term debt issuance | — | — | — | 75.8M |
| Long term debt payments | -271.4M | -64.1M | -82.8M | -20M |
| Short term debt issuance | 143.9M | 207.3M | -18.7M | 55.8M |
| Common stock issuance | — | 0 | 819.9K | 5.9M |
| Common stock repurchase | — | 0 | -97.8M | -12.3M |
| Common dividends | -32.5M | -65.5M | -65.5M | -60M |
| Other financing charges | — | — | -109.2K | -7.1M |
| End cash position | 396.0M | 141.2M | 328.3M | 920.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 515.5M | 753.8M | 520.5M | 602.4M |