Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -285.3M | 105.9M | 54.5M | -141.8M |
| Net income | -159.2M | 116.7M | 498.4M | 1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141.8M | -196.8M | -311.7M | 17.7M |
| Accounts receivable | 101.9M | -85.1M | 63.3M | -101.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.1M | 271.1M | -195.5M | -59.2M |
| Investing activities | 37.3K | -125.5M | -47.9M | -34.1M |
| Capital expenditures | -261.8M | -83.5M | -47.9M | -33.2M |
| Net intangibles | — | — | -597.1K | -997.7K |
| Net acquisitions | 0 | -42.0M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 261.8M | — | — | -853.9K |
| Financing activities | -114.7M | -7.4M | 65.2M | 24.0M |
| Long term debt issuance | 941.6M | 453.6M | 493.2M | 132.6M |
| Long term debt payments | -693.1M | -460.6M | -430.7M | -108.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.2M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -363.3M | 3.8M | 2.8M | -4.8K |
| End cash position | 34.5M | 26.2M | 85.7M | 14.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.2M | 145.7M | 152.8M | -8.0M |