Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -806.1M | -674.2M | -963.6M | -395.3M |
| Net income | -611.2M | -533.4M | 136.4M | 141.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.9M | 26.6M | 16.0M | 2.7M |
| Accounts receivable | -52.2M | 130.4M | -588.8M | -349.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -183.6M | -297.8M | -527.3M | -190.1M |
| Investing activities | -500.4M | -300.0M | -136.1M | -129.1M |
| Capital expenditures | -199.5M | -123.8M | -84.5M | -129.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -284.0M | -188.5M | -53.7M | — |
| Sale of investments | 1.6M | 16.0M | 65K | — |
| Other investing activity | -18.5M | -3.8M | 2M | — |
| Financing activities | 236.5M | 228.8M | 2.9B | 298.8M |
| Long term debt issuance | 971.2M | 870.1M | 1.1B | 1M |
| Long term debt payments | -678.2M | -592.3M | -223.7M | -15.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.5M | -24.7M | -21.7M | -1.2M |
| Other financing charges | -17.1M | -24.3M | 2.1B | 314.5M |
| End cash position | 1.2B | 1.8B | 2.2B | 202.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -559.9M | -416.1M | -912.6M | -450.5M |