Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 189.3M | 54.8M | 981.0M | 340.1M |
| Net income | -117.1M | -9.2M | 777.1M | 30.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 334.6M | 20.3M | 232.7M | 313.5M |
| Accounts receivable | -6.3M | -14.0M | -22.5M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.9M | 57.7M | -6.4M | -635K |
| Investing activities | -6.7M | -19.3M | 165.9M | 848.8M |
| Capital expenditures | -44.5M | -28.9M | -237.0M | -229.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 2.0M | 15.2M | 8.9M |
| Other investing activity | 37.8M | 7.6M | 387.7M | 1.1B |
| Financing activities | -383K | -25.2M | -215.6M | -355.1M |
| Long term debt issuance | 0 | 0 | 0 | 362.5M |
| Long term debt payments | -383K | -25.3M | -211.6M | -718.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 62K | 90K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4.1M | -314K |
| End cash position | 144.2M | 17.6M | 63.8M | 352.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.1M | -25.2M | -470.5M | -377.1M |