Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 498.8M | 48.1M | -1.1B | -1.7B |
| Net income | 348.3M | 344.2M | 46.3M | -248.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 330.9M | -82.7M | -1.1B | -1.3B |
| Accounts receivable | 5.7M | 4.0M | -47.0M | -188.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186.2M | -217.4M | 3.5M | -3.1M |
| Investing activities | -211.5M | -183.9M | -1.7B | -1.5B |
| Capital expenditures | -37.0M | -202.4M | -1.6B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -101.3M | 0 | 0 | -22.7M |
| Purchase of investments | -53.4M | -4.8M | -6.2M | -39.6M |
| Sale of investments | 600K | 35.4M | 10.6M | 71.6M |
| Other investing activity | -20.4M | -12.1M | -66.0M | -24.9M |
| Financing activities | -152.6M | -3.2B | -570.3M | 242.5M |
| Long term debt issuance | 400M | 1.1B | 851M | 1.0B |
| Long term debt payments | -861.5M | -2.8B | -1.7B | -1.3B |
| Short term debt issuance | 189.3M | -1.4B | 319.2M | 565.2M |
| Common stock issuance | 119.6M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.1B | 982.1M | 959.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 468.7M | 1.4B | -512.6M | -893.1M |