Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 568.6M | 1.3B | 882.8M |
| Net income | 233.9M | -430.9M | 278.0M | -236.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.1M | 157K |
| Other non cash items | 579.8M | 538.0M | 376.7M | 372.1M |
| Accounts receivable | 5.5M | 59.3M | 92.3M | -548.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 589.2M | 402.2M | 534.5M | 1.3B |
| Investing activities | -78.7M | 1.0B | -383.9M | -733.1M |
| Capital expenditures | -52.1M | -73.2M | -169.2M | -262.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1M | -15.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -26.6M | 1.1B | -213.7M | -455.0M |
| Financing activities | -25.2M | -1.1B | 455.2M | 1.6B |
| Long term debt issuance | 4.1B | 3.4B | 935.6M | 4.8B |
| Long term debt payments | -4.1B | -1.7B | -480.4M | -3.9B |
| Short term debt issuance | 0 | -2.7B | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.3M | -32.3M | — | 732.9M |
| End cash position | 1.0B | 1.6B | 2.1B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 342.6M | 553.3M | 238.2M | 1.4B |