Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 151.3M | 1.5B | -741.0M |
| Net income | -281.6M | 439.4M | 798.3M | 206.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 5.3M | 28.7M | 41.5M |
| Accounts receivable | -3.1M | -552.7M | 305.4M | -117.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -860.1M | 259.3M | 331.0M | -871.5M |
| Investing activities | -412.5M | -177.0M | -115.5M | -23.6M |
| Capital expenditures | -86.3M | -80.5M | -118.9M | -26.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -590M | -100M | — | — |
| Sale of investments | 107.4M | 3.5M | 3.4M | 2.4M |
| Other investing activity | 156.4M | — | — | — |
| Financing activities | 19.0M | 814.7M | -859.1M | 696.3M |
| Long term debt issuance | 223.0M | 675.6M | 758.4M | 2.2B |
| Long term debt payments | -113M | -400M | -1.5B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.7M | -43.2M | -121.4M | -89.5M |
| Other financing charges | -1.3M | 582.3M | -1.2M | -1.7M |
| End cash position | 906.1M | 1.9B | 918.7M | 211.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -680.5M | 265.6M | 1.5B | -773.1M |