Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.3M | -34.7M | -250.0M | -75.5M |
| Net income | 35.0M | -43.0M | 11.3M | 98.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 18.3M | 13.2M | 19.9M |
| Accounts receivable | 10.5M | 76.7M | -64.4M | -96.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.8M | -86.7M | -210.1M | -97.8M |
| Investing activities | -49.4M | -69.9M | -443.1M | -428.6M |
| Capital expenditures | -28.3M | -57.1M | -454.5M | -493.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 54.6M |
| Purchase of investments | — | -12.9M | 0 | -2.5M |
| Sale of investments | 18.8M | 43.3K | 3.8M | 14M |
| Other investing activity | -40M | — | 7.7M | -783.9K |
| Financing activities | -284.8M | 55.6M | 333.0M | 538.6M |
| Long term debt issuance | 185.3M | 273.8M | 553.2M | 161.9M |
| Long term debt payments | -284.3M | -271.7M | -326.2M | -297.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.4M | -18.0M | -31.9M | -8.9M |
| Other financing charges | -171.5M | 71.5M | 138.0M | 682.5M |
| End cash position | 174.4M | 305.8M | 242.5M | 385.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.5M | -5.2M | -499.7M | -396.7M |