Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -127.4M | 79.5M | 12.8M | -145.7M |
| Net income | -32.7M | 33.9M | 22.8M | 31.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7M | 12.0M | 13.2M | 13.1M |
| Accounts receivable | -37.2M | 50.7M | -70.0M | -159.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.2M | -17.1M | 46.7M | -30.2M |
| Investing activities | -190.3M | -91.5M | -264.5M | -154.7M |
| Capital expenditures | -192.1M | -97.0M | -271.6M | -216.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -280M | -1.2B | -1.1B | -690M |
| Sale of investments | 281.8M | 1.2B | 1.1B | 968.7M |
| Other investing activity | — | — | — | -216.7M |
| Financing activities | 93.0M | -28.1M | 62.1M | 5.5M |
| Long term debt issuance | 557.3M | 534.4M | 518.5M | 428.0M |
| Long term debt payments | -427.5M | -527.7M | -409.8M | -382.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.3M | -33.1M | -35.5M | -35.8M |
| Other financing charges | 1.5M | -1.6M | -11.1M | -3.9M |
| End cash position | 170.3M | 394.8M | 471.6M | 684.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319.4M | -54.3M | -292.7M | -210.2M |