Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 152.2M | -383.1M | -350.9M | -447.8M |
| Net income | 341.1M | -564.6M | -641.5M | -566.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3M | 2.2M | 6.7M | 4.1M |
| Other non cash items | 104M | 111.1M | 88.3M | 66.8M |
| Accounts receivable | -301.5M | -186.1M | -74M | 48.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300K | 254.3M | 269.6M | -500K |
| Investing activities | -437.8M | 515.5M | -221.5M | -225.3M |
| Capital expenditures | 318M | 65.5M | -221.5M | -225.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -755.8M | 0 | — | — |
| Sale of investments | — | 450M | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | -845.9M | -184M | -241.2M | 698.3M |
| Long term debt issuance | 482.9M | 308.5M | 513.9M | 1.4B |
| Long term debt payments | -1.3B | -492.5M | -755M | -674.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -100K | -200K |
| End cash position | 716.4M | 1.4B | 766.6M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.1M | -218M | -263.2M | -639.8M |