Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -300.7M | -141.7M | -821.3M | -116.5M |
| Net income | -222.8M | 89.5M | 208.3M | 139.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.1M | 77.1M | 69.7M | 63.9M |
| Accounts receivable | 272.9M | -175.0M | -672.2M | -245.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -443.9M | -133.2M | -427.2M | -74.3M |
| Investing activities | -990.9M | -557.9M | -956.3M | -606.5M |
| Capital expenditures | -403.4M | -514.7M | -825.3M | -615.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 306.1K | 27.5M | — |
| Purchase of investments | -4.0B | -1.3B | -1.7B | -2.5B |
| Sale of investments | 3.5B | 1.3B | 1.5B | 2.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 685.7M | 1.6B | 403.6M | 1.0B |
| Long term debt issuance | 2.2B | 3.0B | 1.9B | 741.5M |
| Long term debt payments | -1.7B | -1.7B | -1.2B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.5M | -134.7M | -127.9M | -122.9M |
| Other financing charges | 265.9M | 403.2M | -105.1M | 1.5B |
| End cash position | 1.7B | 1.8B | 796.6M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.6M | -547.0M | -833.1M | -798.1M |