Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 225.3M | -387.2M | 40.7M | 375.7M |
| Net income | -47.8M | 66.0M | 160.4M | 219.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106.3M | 117.5M | 81.0M | 134.0M |
| Accounts receivable | 418.6M | -401.7M | -306.2M | 189.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -251.8M | -168.9M | 105.5M | -167.2M |
| Investing activities | 50.1M | -258.1M | -278.8M | 185.1M |
| Capital expenditures | -180.4M | -274.7M | -277.4M | 182.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 6.9M |
| Purchase of investments | -3.4M | — | -6.8M | -9M |
| Sale of investments | 42.6M | 16.5M | 5.4M | 4.7M |
| Other investing activity | 191.2M | — | — | — |
| Financing activities | -29.5M | 139.3M | -59.1M | -1.9M |
| Long term debt issuance | 2.0B | 806.5M | 1.4B | 750.7M |
| Long term debt payments | -2.0B | -599.2M | -1.4B | -574.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.0M | -115.9M | -113.6M | -175.3M |
| Other financing charges | 77.2M | 47.9M | -3.3M | -2.7M |
| End cash position | 779.3M | 555.7M | 722.6M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3M | -311.2M | -318.3M | -183.8M |