Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -403.0M | 193.8M | 401.5M | 753.4M |
| Net income | -255.5M | 176.4M | 295.7M | 870.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.7M | 4.6M | 3.2M | 0 |
| Other non cash items | 14.1M | 2.7M | 1.4M | 16.0M |
| Accounts receivable | -149.6M | 22.8M | 80.3M | -106.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.7M | -12.7M | 20.9M | -26.8M |
| Investing activities | -2.2B | -3.2B | -2.0B | -1.1B |
| Capital expenditures | -2.2B | -3.3B | -2.3B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 215.5M | 285.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 55.5M | 118.1M | 84.7M | 42.6M |
| Financing activities | 1.4B | 1.2B | 2.1B | -214.9M |
| Long term debt issuance | 2.7B | 5.3B | 2.0B | 0 |
| Long term debt payments | -1.3B | -2.2B | -200M | -530M |
| Short term debt issuance | 0 | -1.7B | 862.7M | 877.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -29.4M | -49.9M | 0 |
| Common dividends | -24K | -142.4M | -569.5M | -562.6M |
| Other financing charges | — | — | — | — |
| End cash position | 140.1M | 923.7M | 1.0B | 242.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -3.1B | -1.9B | -388.8M |