Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.9M | 289.2M | -155.5M | -713.6M |
| Net income | -129.4M | 135.3M | -323.5M | -656.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 13.7M | 22.7M | 26.7M |
| Accounts receivable | 8.4M | -30.0M | 218.1M | -55.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.0M | 170.1M | -72.7M | -28.2M |
| Investing activities | -8.8M | 128.3M | -31.1M | 23.0M |
| Capital expenditures | -19.0M | -35.1M | -34.1M | 85.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.2M | 163.8M | — | -63.2M |
| Purchase of investments | — | -376.0K | -100K | — |
| Sale of investments | — | — | 3.1M | 360K |
| Other investing activity | — | — | — | — |
| Financing activities | -10.6M | -100.1M | -17.9M | 19.2M |
| Long term debt issuance | 79.7M | 84.7M | 311.4M | 268M |
| Long term debt payments | -84.7M | -171.1M | -179.1M | -341.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1M | -7.3M | -13.3M | -15.0M |
| Other financing charges | -1.6M | -6.4M | -136.9M | 107.2M |
| End cash position | 16.9M | 15.2M | 10.8M | 34.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -60.2M | -29.2M | -105.7M |