Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -388.0M | -83.9M | -96.5M | 94.7M |
| Net income | -352.4M | -140.0M | 124.0M | 154.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 167.8M | 154.1M | 19.9M | 14.9M |
| Accounts receivable | -91.9M | -111.0M | -93.2M | -109.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.5M | 12.9M | -147.2M | 35.5M |
| Investing activities | -37.5M | -883.9M | -1.3B | -15.1M |
| Capital expenditures | -36.5M | -888.6M | -1.3B | -15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 4.7M | — | — |
| Financing activities | 129.2M | 68.7M | 260.0M | -30.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -31.6M |
| Short term debt issuance | 135.5M | 81.1M | 272.5M | 10.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | -12.5M | -12.5M | -9.3M |
| Other financing charges | — | — | — | — |
| End cash position | 15.8M | 29.8M | 156.4M | 127.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.4M | -819.5M | -1.3B | 111.5M |