Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 98M | 155.3M | 112.4M | 181.4M |
| Net income | -8.5M | 400K | 15.6M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.4M | 2.2M | 3.1M |
| Other non cash items | 154M | 138.9M | 109.5M | -1.5B |
| Accounts receivable | -47.6M | 15.9M | -14.3M | -46.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -2.3M | -600K | -4M |
| Investing activities | -621.3M | -179.8M | -547.1M | 3.4B |
| Capital expenditures | -554.3M | -325.9M | -224.2M | -189.7M |
| Net intangibles | -43.8M | -4.6M | -3.4M | -200K |
| Net acquisitions | -62.7M | 0 | -412M | 3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3M | 146.1M | 89.1M | -23.6M |
| Financing activities | 468.4M | -121.6M | -1.8B | -1.4B |
| Long term debt issuance | 574.5M | 233M | 61M | 330M |
| Long term debt payments | -168.7M | -210.3M | -49.4M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 174.3M | -2.7M | 2.6M | 4.4M |
| Common stock repurchase | 0 | -40M | -201.7M | 0 |
| Common dividends | -111.7M | -101.6M | -1.6B | -184.3M |
| Other financing charges | — | — | — | -308.6M |
| End cash position | 145.4M | 143.7M | 351.2M | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -450M | -178.6M | 23.3M | 20.2M |