Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -133.5M | -161.2M | -130.6M | -2.0M |
| Net income | -10.8M | -9.6M | 15.4M | 25.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.1M | 18.3M | 8.4M | 15.2M |
| Accounts receivable | -22.6M | -234.1M | -128.7M | -10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.2M | 64.2M | -25.7M | -32.2M |
| Investing activities | -91.7M | -595.7M | -97.8M | -23.5M |
| Capital expenditures | -237.3M | -145.5M | -97.8M | -32.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.8M | -97.3M | — | — |
| Purchase of investments | -365.9M | -1.5B | — | -37M |
| Sale of investments | 507.8M | 1.0B | — | 45.1M |
| Other investing activity | — | 65.4M | — | 531.1K |
| Financing activities | 264.2M | 937.4M | 161.9M | 97.5M |
| Long term debt issuance | 344.1M | 346.4M | 281.1M | 129.0M |
| Long term debt payments | -273.0M | -223.6M | -119.7M | -130M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.6M | -26.6M | -20.4M | -17.7M |
| Other financing charges | 221.7M | 841.3M | 20.9M | 116.2M |
| End cash position | 591.7M | 333.1M | 93.9M | 93.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149.2M | -262.6M | -167.7M | -36.3M |