Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.5M | -576.4M | 1.4B | -543.9M |
| Net income | -174.3M | -682.5M | 59.5M | -483.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 6.1M | 135.9M | 137.9M |
| Accounts receivable | 19.0M | -16.6M | 997.2M | -118.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.9M | 116.6M | 174.0M | -80.2M |
| Investing activities | -246.9M | -453.6M | -7.6M | -5.7M |
| Capital expenditures | -160.6M | -449.6M | -7.5M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11M | -4M | — | -2M |
| Sale of investments | 13.4K | — | — | — |
| Other investing activity | -75.3M | — | -128.8K | — |
| Financing activities | 158.3M | 1.1B | -13.2K | -32.9M |
| Long term debt issuance | 55.6M | — | — | — |
| Long term debt payments | — | — | -13.2K | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -466.5K | — | — | -30.3M |
| Other financing charges | 103.2M | 1.1B | — | — |
| End cash position | 120.7M | 280.9M | 11.8M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -241.1M | -796.3M | 9.0M | 23.9M |