Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 302.3M | -98.9M | 865.3M | -1.2B |
| Net income | 110.7M | 255.2M | 391.6M | 243.6M |
| Depreciation | 53.1M | 50.9M | 54.2M | 55.9M |
| Deferred taxes | 45.0M | 74.6M | 118.0M | 50.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.3M | 123.1M | 71.4M | 82.2M |
| Accounts receivable | 1.6M | -7.6M | -55.4M | -930.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6M | -595.1M | 285.6M | -668.5M |
| Investing activities | -6.6M | -29.8M | -9.3M | -883.2M |
| Capital expenditures | -5.5M | -9.3M | -9.2M | 158.0K |
| Net intangibles | -1.5M | 0 | -1.7M | -22.4M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1.1M | -469.3K | -59.9K | -930M |
| Sale of investments | — | — | 0 | 23.7M |
| Other investing activity | — | -20.0M | — | 23.0M |
| Financing activities | -40.3M | 246.4M | -698.2M | 1.6B |
| Long term debt issuance | 3.2B | 2.8B | 988.1M | 3.7B |
| Long term debt payments | -3.3B | -2.4B | -1.6B | -2.0B |
| Short term debt issuance | 25M | -53.1M | 13.2M | -26.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -118.3M | -91.5M | -73.2M |
| Other financing charges | 600 | 300 | 1.2K | — |
| End cash position | 78.0M | 211.9M | 307.4M | 452.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.3M | -448.0M | 551.5M | -1.5B |