Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -458.5M | -1.1B | 216.2M | 351.1M |
| Net income | -30.6M | 169.5M | 358.5M | 325.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.4M | 30.4M | 19.8M | 31.6M |
| Accounts receivable | -65.0M | -1.5B | -596.4M | 608.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -386.2M | 105.0M | 434.4M | -614.2M |
| Investing activities | -212.4M | -213.9M | -88.3M | -351.4M |
| Capital expenditures | -206.5M | -218.6M | -172.3M | -269.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.4M | — | — | -82.4M |
| Sale of investments | 457.4K | 4.6M | 87.2M | 838.8K |
| Other investing activity | — | — | -3.1M | — |
| Financing activities | -126.4M | -258.4M | -11.1M | -104.2M |
| Long term debt issuance | 504.2M | 470.7M | 432.7M | 287.4M |
| Long term debt payments | -498.8M | -497M | -276.8M | -289.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -56.4M | -96.5M | -78.2M | -126.1M |
| Other financing charges | -75.4M | -135.6M | -88.7M | 24.3M |
| End cash position | 1.7B | 2.4B | 4.0B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -523.3M | -1.3B | 112.8M | 1.8B |