Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -667.7M | -479.7M | -46.5M | 534.0M |
| Net income | -374.0M | 249.9M | 315.3M | 274.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.1M | 37.4M | 86.4M | 75.9M |
| Accounts receivable | -348.1M | -710.1M | -427.2M | 254.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.3M | -56.8M | -21.0M | -70.6M |
| Investing activities | 384.7M | -743.2M | -526.7M | -684.8M |
| Capital expenditures | -227.4M | -351.6M | -253.2M | -212.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 601.1K | 0 |
| Purchase of investments | -980M | -810.4M | -416.4M | -670.6M |
| Sale of investments | 1.6B | 418.9M | 142.6M | 200.5M |
| Other investing activity | -727.8K | -149.2K | -383.4K | -2.5M |
| Financing activities | -562.2M | 841.7M | 357.6M | -244.4M |
| Long term debt issuance | 301.9M | 1.3B | 1.1B | 399.8M |
| Long term debt payments | -722.0M | -1.0B | -580.7M | -606M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -171.0M | -171.5M | -181.4M | -186.8M |
| Other financing charges | 28.8M | 767.1M | 61.7M | 148.7M |
| End cash position | 1.4B | 1.2B | 912.2M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.6M | -172.4M | -204.9M | 409.0M |