Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.4M | -103.7M | 809.2M | 364.4M |
| Net income | -145.2M | -346.9M | 672.0M | 485.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1M | -12.7M | -12.5M | -16K |
| Accounts receivable | 126.7M | 254.6M | 131.4M | -98.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2M | 1.3M | 18.3M | -22.2M |
| Investing activities | -89.4M | -125.5M | -9.7M | -22.2M |
| Capital expenditures | -89.4M | -125.2M | -9.7M | -22.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -318K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 46.6M | 2.5M | -93.2M | -107.2M |
| Long term debt issuance | 344.3M | 367.4M | 258.4M | 59.9M |
| Long term debt payments | -326.2M | -236.2M | -352.0M | -112M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -111.9M | -84.4M | -33.4M |
| Other financing charges | 28.5M | -16.9M | 84.7M | -21.7M |
| End cash position | 459.5M | 598.1M | 1.1B | 773.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -171.6M | -511.2M | 424.0M | 633.5M |