Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.8B | -470.2M | -141.3M | -74.5M |
| Net income | 1.4B | 250.0M | -75.3M | -45.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -128.5M | 2.8M | -1.3M |
| Accounts receivable | 31.6M | -783.4M | -44.6M | -27.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 383.1M | 191.7M | -24.3M | -45.0K |
| Investing activities | -4.8B | -479.0M | -34.0M | -80.4M |
| Capital expenditures | -4.8B | -683.2M | -34.0M | -80.4M |
| Net intangibles | — | — | — | -66.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -262 | 204.2M | — | — |
| Financing activities | 2.7B | -680.0M | 390.2M | 159.7M |
| Long term debt issuance | 63.4M | 2.5B | 868.6M | 1.4B |
| Long term debt payments | — | -630.2M | -701.9M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -9.6M | -3.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6B | -2.6B | 227.3M | 7.4M |
| End cash position | 2.2B | 1.1B | 440.1M | 285.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 503.5M | 41.0M | 51.9M |