Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -97.3M | -233.2M | -562.7M | -194.9M |
| Net income | -217.0M | -8.7M | 8.2M | 17.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.1M | 20.7M | 42.6M | 22.8M |
| Accounts receivable | 19.5M | -137.5M | -629.0M | -240.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.1M | -107.6M | 15.6M | 4.9M |
| Investing activities | -48.2M | -180.1M | -237.4M | -205.4M |
| Capital expenditures | -37.0M | -144.6M | -192.9M | -22.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.8M | — | 10.6K | -47.0M |
| Purchase of investments | -8.1M | -77.0M | -43.7M | -115.2M |
| Sale of investments | 20.7M | 41.6M | 1.8M | 13.8M |
| Other investing activity | — | — | -2.6M | -35M |
| Financing activities | -32.2M | 5.8M | 49.6M | 680.6M |
| Long term debt issuance | 1.4B | 734.5M | 416.1M | 279.4M |
| Long term debt payments | -1.4B | -669.8M | -321.1M | -183.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.5M | -36.3M | -46.1M | -21.1M |
| Other financing charges | 12.4M | -22.6M | 778.9K | 605.4M |
| End cash position | 100.5M | 107.9M | 194.9M | 494.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.7M | -61.4M | -306.2M | -111.1M |