Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -217.2M | 15.8M | 208.2M | 129.1M |
| Net income | -57.9M | -77.8M | 285.8M | 227.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.6M | 7.9M | 10.3M |
| Other non cash items | 15.4M | 26.5M | 18.5M | 8.1M |
| Accounts receivable | -77.5M | 38.1M | -22.6M | -114.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.1M | 26.4M | -81.3M | -3.2M |
| Investing activities | -88.7M | -270.1M | -165.3M | -57.7M |
| Capital expenditures | -88.7M | -270.1M | -165.3M | -57.7M |
| Net intangibles | -1.4M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 751.5M | -5.9M | -186.2M | 35.9M |
| Long term debt issuance | 30M | 45M | 258.8M | 301.6M |
| Long term debt payments | -113.5M | -92.0M | -306.3M | -235.9M |
| Short term debt issuance | 205.0M | 74.4M | -63.7M | 11.1M |
| Common stock issuance | 630.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -33.3M | -75M | — |
| Other financing charges | — | — | — | -40.9M |
| End cash position | 610.7M | 56.5M | 145.2M | 264.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -190.2M | -71.1M | 73.0M | 187.3M |