Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -670.6M | -528.0M | 564.8M | -655.2M |
| Net income | 28.4M | 144.3M | 290.1M | 215.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -337K | 1.3M | 0 | 347K |
| Other non cash items | 486.9M | 371.4M | 311.4M | 324.1M |
| Accounts receivable | -994.4M | -1.1B | -86.4M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -191.2M | 98.9M | 49.7M | 189.1M |
| Investing activities | -467.4M | -1.4B | -820.3M | -259.0M |
| Capital expenditures | -721.6M | -867.7M | -818.6M | -115.5M |
| Net intangibles | -44K | -609K | -2.0M | 0 |
| Net acquisitions | -4.5M | -182.5M | -78.6M | -139.5M |
| Purchase of investments | -10K | -16M | 0 | 0 |
| Sale of investments | 21.6M | 2M | 0 | 5M |
| Other investing activity | 237.1M | -315.1M | 76.9M | -9.0M |
| Financing activities | 2.3B | -421.5M | -1.1B | -411.7M |
| Long term debt issuance | 4.5B | 4.4B | 2.5B | 1.9B |
| Long term debt payments | -5.1B | -5.1B | -3.1B | -3.8B |
| Short term debt issuance | 2.8B | -365.4M | -349.5M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -45.2M | -58.7M | — |
| Other financing charges | 40.0M | 624.2M | — | -5.1M |
| End cash position | 1.9B | 493.5M | 659.1M | 903.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -554.5M | -337.0M | -436.7M | -161.9M |