Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 254.5M | 217.4M | -437.7M | 275.7M |
| Net income | 295.7M | -56.0M | -459.2M | 347.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 19.0M | 24.8M | 20.6M |
| Other non cash items | 13.6M | 169.9M | 142.3M | 73.6M |
| Accounts receivable | -25.9M | 28.1M | -21.2M | -104.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.1M | 56.4M | -124.4M | -61.4M |
| Investing activities | 203.5M | 383.0M | -382.0M | -879.7M |
| Capital expenditures | -190.1M | -187.0M | -248.7M | -563.6M |
| Net intangibles | -997K | -158K | -214K | -1.1M |
| Net acquisitions | 10.5M | 3.8M | -81.2M | -210.9M |
| Purchase of investments | -20.1M | -64.5M | -233.2M | -2.1B |
| Sale of investments | 169.1M | 117.4M | 164.9M | 2.0B |
| Other investing activity | 234.1M | 513.2M | 16.2M | 17.0M |
| Financing activities | -599.7M | -334.6M | -65.7M | -554.7M |
| Long term debt issuance | 1.1B | 2.0B | 673.0M | 565.0M |
| Long term debt payments | -1.7B | -2.9B | -740.9M | -975.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 18.2M |
| Common stock repurchase | -23.0M | -10.3M | 0 | -146.2M |
| Common dividends | — | — | — | -16.3M |
| Other financing charges | 39.5M | 501.0M | 2.2M | 95K |
| End cash position | 941.7M | 1.0B | 678.6M | 800.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.3M | 195.6M | 136.5M | -488.5M |