Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -85.1M | -47.9M | -7.3M | -77.9M |
| Net income | -45.8M | -15.9M | 38.1M | 59.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.3M | 44.1M | 31.5M | 21.5M |
| Accounts receivable | -48.7M | -49.4M | -51.8M | -133.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.9M | -26.7M | -25.1M | -24.5M |
| Investing activities | -162.2M | -562.1M | -242.1M | -143.8M |
| Capital expenditures | -162.2M | -562.8M | -242.1M | -143.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 678.5K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.3M | 687.9M | 121.0M | 303.0M |
| Long term debt issuance | 671.7M | 739.7M | 450.3M | 365.7M |
| Long term debt payments | -555.5M | -507.4M | -314.6M | -228.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.8M | -20.9M | -15.4M | -11.9M |
| Other financing charges | -55.2M | 476.5M | 648.8K | 177.3M |
| End cash position | 87.1M | 171.5M | 71.3M | 127.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.9M | -590.6M | -176.8M | -196.8M |