Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -241.6M | 6.5M | 263.8M | 175.9M |
| Net income | -264.9M | -243.9M | 32.2M | 104.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.8M | 17.2M | 13.5M | 11.3M |
| Accounts receivable | -7.5M | 146.9M | 34.8M | -77.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.0M | 86.3M | 183.3M | 137.5M |
| Investing activities | -67.2M | -89.1M | -68.9M | -36.9M |
| Capital expenditures | -67.2M | -89.6M | -80.6M | -39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 495.0K | — | — |
| Other investing activity | — | — | 11.7M | — |
| Financing activities | -63.7M | 304.2M | -77.8M | 72.4M |
| Long term debt issuance | 60M | 60M | 60M | 50M |
| Long term debt payments | -60M | -40M | -62.5M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -2.7M | -37.5M | -55.0M |
| Other financing charges | -61.2M | 286.9M | -37.9M | 107.4M |
| End cash position | 811.9M | 957.6M | 751.5M | 981.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80.0M | -93.2M | -156.8M | -195.8M |