Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.3M | 95.6M | 6.4M | -218.3M |
| Net income | 13.5M | -1.7M | -3.1M | -201.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 2.1M | 28K | 347K |
| Other non cash items | 109.7M | 85.4M | 59.9M | 35.4M |
| Accounts receivable | -10.8M | 13.5M | -17.0M | -29.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | -3.7M | -33.3M | -23.6M |
| Investing activities | -351.9M | -320.9M | -278.9M | -172.4M |
| Capital expenditures | -320.3M | -318.3M | -271.4M | -171.4M |
| Net intangibles | -6.7M | -10.3M | -7.3M | -5.8M |
| Net acquisitions | -31.3M | -1.5M | -5.3M | 0 |
| Purchase of investments | -5.3M | -1.1M | -2.2M | -926K |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | — | — | — |
| Financing activities | 104.8M | 131.4M | 108.2M | 277.1M |
| Long term debt issuance | 155M | 145M | 210M | 365.7M |
| Long term debt payments | -50.2M | -13.3M | -100.2M | -292.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 204M |
| Common stock repurchase | — | — | -1.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -300K | — | — |
| End cash position | 56.7M | 70.9M | 43.5M | 70.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.9M | 157.8M | 93.5M | -103.5M |