Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 147.7M | 4.6M | 44.8M | 132.1M |
| Net income | -73.9M | -78.1M | 29.6M | 28.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.6M | 65.4M | 81.3M | 96.1M |
| Accounts receivable | 2.4M | 60.5M | 27.2M | 42.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 143.7M | -43.2M | -93.4M | -34.5M |
| Investing activities | -72.3M | -16.0M | -25.5M | -43.9M |
| Capital expenditures | -74.2M | -16.2M | -1.3M | -43.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -24.3M | — |
| Sale of investments | 1.9M | 125K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -243.7M | -283.5M | -281.4M | -381.7M |
| Long term debt issuance | 1.7B | 397M | 2.5B | 1.2B |
| Long term debt payments | -1.6B | -616.5M | -2.7B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -179.7M | -55.2M | -67.1M | -81.9M |
| Other financing charges | -212.3M | -8.8M | -11.3M | -9.8M |
| End cash position | 98.0M | 28.3M | 48.5M | 127.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 292.7M | 262.9M | 216.7M | 222.4M |