Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 255.9M | 335.9M | 420.0M | -532.9M |
| Net income | 80.6M | 52.5M | 84.1M | -625.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 719K | 2.0M | 7.5M | 8.6M |
| Other non cash items | 203.9M | 210.7M | 173.8M | 71.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4M | 70.8M | 154.6M | 13.4M |
| Investing activities | -161.4M | -515.6M | 1.2B | -1.2B |
| Capital expenditures | -21.5M | -100.3M | -331.0M | -112.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -219.6M | 24.3M | -5.4M |
| Purchase of investments | -167.1M | 0 | -23.9M | 0 |
| Sale of investments | 59.4M | 23.9M | 0 | 4.2M |
| Other investing activity | -32.3M | -219.6M | 1.5B | -1.1B |
| Financing activities | -127.5M | -70.4M | -1.9B | -70.0M |
| Long term debt issuance | 3.1B | 1.0B | 0 | 808.6M |
| Long term debt payments | -3.3B | -1.1B | -1.9B | -858.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.3M | — | — | -20.0M |
| End cash position | 497.7M | 528.0M | 805.9M | 739.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 380.0M | 129.1M | 156.3M | 677.1M |