Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -888.2M | -2.3B | 897.3M | -327.4M |
| Net income | -1.1B | -1.6B | -1.2B | -204.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 237.5M | 220.3M | 224.0M | 241.1M |
| Accounts receivable | 39.7M | -817.9M | 1.6B | -130.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.3M | -122.6M | 300.6M | -233.2M |
| Investing activities | -64.4M | -76.3M | -330.9M | -27.6M |
| Capital expenditures | -64.6M | -126.9M | -261.4M | -30.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 124.2M | — |
| Purchase of investments | — | -975M | -905M | -3.5M |
| Sale of investments | 164.0K | 1.0B | 711.3M | 5.9M |
| Other investing activity | — | — | -18.4K | — |
| Financing activities | -377.5M | -311.7M | -419.3M | -734.3M |
| Long term debt issuance | 2.5B | 3.3B | 3.2B | 3.0B |
| Long term debt payments | -3.7B | -3.6B | -4.2B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.6M | -146.2M | -149.7M | -267.5M |
| Other financing charges | 893.5M | 117.2M | 690.6M | 59.2M |
| End cash position | 49.6M | 102.9M | 979.9M | 180.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 300.9M | -606.9M | 1.3B | 230.3M |