Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -148.6M | -282.2M | -228.4M | -311.0M |
| Net income | -367.3M | 25.1M | 80.0M | 136.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.9M | 13.7M | 12.6M | 12.0M |
| Accounts receivable | 115.8M | -279.8M | -298.2M | -283.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.0M | -41.2M | -22.8M | -176.6M |
| Investing activities | -47.1M | -251.2M | -56.5M | 26.5M |
| Capital expenditures | -88.2M | -111.2M | -56.8M | -50.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 12.2K | 292.9K | 1.3M |
| Other investing activity | 41.1M | -140M | — | 75.2M |
| Financing activities | 51.2M | 243.4M | -83.7M | -91.7M |
| Long term debt issuance | 518.4M | 476M | 324.5M | 313M |
| Long term debt payments | -449.0M | -250M | -391.7M | -386.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.2M | -30.8M | -36.5M | -48.2M |
| Other financing charges | — | 48.2M | 20M | 30M |
| End cash position | 477.2M | 284.2M | 368.5M | 565.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.1M | -188.3M | -114.6M | -40.3M |