Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 163.8M | -1.0B | 145.1M | -533.5M |
| Net income | 123.3M | -483.1M | 46.7M | -274.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 1.5M | -8.0M | -2.3M |
| Accounts receivable | 33.1M | -543.9M | 105.5M | -258.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 178K | -48K | 841K | 1.3M |
| Investing activities | -110.4M | -82.2M | -26.2M | -48.1M |
| Capital expenditures | -111.9M | -82.2M | -40.5M | -48.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | — | 14.3M | — |
| Financing activities | -417.7M | -157.2M | -34.4M | 121.2M |
| Long term debt issuance | — | — | 0 | 149.7M |
| Long term debt payments | -349.7M | -201.2M | -34.4M | -28.4M |
| Short term debt issuance | -68M | 68M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -24M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 445.4M | 545.4M | 784.9M | 697.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.2M | -245.0M | 95.3M | -58.6M |