Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.6M | 796.5M | 469.9M | -145.5M |
| Net income | 39.2M | 14.4M | -154.4M | -386.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.5M | 375.4M | 406.9M | 270.3M |
| Accounts receivable | 54.9M | 368.5M | 217.5M | -29.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 38.1M | -108K | 118K |
| Investing activities | -103.0M | -421.6M | -124.5M | 243.3M |
| Capital expenditures | -23.9M | -53.1M | 25.8M | 220.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -127.6M | 116.2M | 104K |
| Purchase of investments | -149.8M | -241.0M | -266.5M | 0 |
| Sale of investments | 70.7M | — | — | 23.1M |
| Other investing activity | — | 1K | 1K | — |
| Financing activities | 62.7M | -171.4M | 1.6B | -155.4M |
| Long term debt issuance | 62.7M | — | 995.0M | — |
| Long term debt payments | — | -171.4M | -405.6M | -142.7M |
| Short term debt issuance | — | — | 995.0M | -12.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 152.7M | 368.5M | 216.7M | 178.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -206.5M | 761.6M | -359.9M | -351.1M |