Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 11.4M | 696.3M | 224.3M |
| Net income | -232.2M | 157.1M | 1.3B | 383.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.9M | 26.3M | 112.3M | 122.3M |
| Accounts receivable | 540.5M | -453.7M | -252.3M | -247.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 799.2M | 281.6M | -433.2M | -34.3M |
| Investing activities | -162.3M | 512.6M | -334.6M | -572.2M |
| Capital expenditures | -159.6M | -278.0M | -703.7M | -523.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7M | 794.4M | 369.1M | -49.0M |
| Purchase of investments | 0 | -3.7M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -269.7M | 800.6M | -1.4B | -320.2M |
| Long term debt issuance | 626.0M | 1.3B | 2.8B | 2.5B |
| Long term debt payments | -895.7M | -1.2B | -2.7B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 41.4M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -253.2M | — | — |
| Other financing charges | — | 961.3M | -1.6B | -7.0M |
| End cash position | 270.7M | 578.4M | 937.9M | 431.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6M | -1.9B | 1.7B | 419.1M |