Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.0M | 483.8M | 76.1M | 233.5M |
| Net income | -91.5M | 68.6M | 204.9M | 238.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 281.2M | 309.2M | 156.3M | 96.4M |
| Accounts receivable | -86.9M | 51.4M | -189.5M | -117.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.8M | 54.6M | -95.6M | 16.2M |
| Investing activities | -115.7M | -254.5M | -234.3M | -215.1M |
| Capital expenditures | -115.7M | -254.5M | -191.4M | -215.1M |
| Net intangibles | 194.4M | 126.4M | 26.9M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -42.9M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 65.6M | -84.4M | -279.1M | -46.1M |
| Long term debt issuance | 1.4B | 3.2B | 1.2B | 1.2B |
| Long term debt payments | -1.3B | -3.2B | -1.4B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -76.9M | -96.1M | -96.1M |
| Other financing charges | — | — | — | — |
| End cash position | 554.0M | 664.3M | 691.9M | 890.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.1M | 222.4M | 146.7M | 206.3M |