Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -530.7M | 12.7M | 36.5M | 422.0M |
| Net income | -566.7M | 151.8M | 262.1M | 293.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.3M | 58.0M | 44.9M | 55.1M |
| Accounts receivable | 20.9M | -12.6M | -187.2M | 76.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.3M | -184.5M | -83.3M | -3.3M |
| Investing activities | -275.0M | -579.0M | -669.5M | -919.6M |
| Capital expenditures | -319.7M | -334.4M | -605.5M | -561.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -46.3M |
| Purchase of investments | -2.2B | -855.6M | -1.1B | -1.3B |
| Sale of investments | 2.2B | 612.6M | 1.0B | 1.0B |
| Other investing activity | — | -1.6M | — | — |
| Financing activities | 816.0M | 99.8M | -138.9M | 555.8M |
| Long term debt issuance | 2.0B | 1.1B | 1.2B | 1.3B |
| Long term debt payments | -1.1B | -1.1B | -1.3B | -290M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108.2M | -66.0M | -63.6M | -39.6M |
| Other financing charges | 4.2M | 166.7M | 29.7M | -414.7M |
| End cash position | 399.4M | 407.5M | 431.1M | 763.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -870.2M | 123.6M | -130.2M | -123.1M |