Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -197.4M | -68.3M | 403.8M | 724.1M |
| Net income | -359.8M | -210.6M | 332.3M | 683.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 153.6M | 148.7M | 75.6M | 41.4M |
| Accounts receivable | 8.8M | -5.2M | -4.1M | -337K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49K | -1.3M | -10K | -332K |
| Investing activities | -7.0M | 3.7M | -37.4M | -63.0M |
| Capital expenditures | -7.0M | -3.2M | -37.4M | -63.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 6.9M | — | — |
| Financing activities | 21.8M | -29.9M | -11.8M | 13.1M |
| Long term debt issuance | 360.9M | 1.0B | 514.6M | 236.6M |
| Long term debt payments | -310.3M | -1.0B | -451.6M | -160.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.8M | -34.5M | -74.8M | -63.3M |
| Other financing charges | — | — | — | — |
| End cash position | 123.4M | 108.4M | 134.1M | 112.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.6M | 159.0M | 129.1M | 78.6M |