Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.5M | 80.6M | -5.2M | -1.1B |
| Net income | -122.5M | -202.3M | 79.8M | -811.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 19.4M | 20.4M | 18.6M |
| Accounts receivable | 55.2M | 176.6M | -108.0M | 62.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.6M | 86.8M | 2.6M | -378.2M |
| Investing activities | 16.8M | -129.7M | -71.4M | -52.0M |
| Capital expenditures | 5.0M | -121.5M | -72.9M | -47.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1.4M | — |
| Purchase of investments | — | — | — | -13.1M |
| Sale of investments | 1.8M | 1.8M | — | 2.1M |
| Other investing activity | 10M | -10M | — | 6.9M |
| Financing activities | -152.7M | -363.5M | 259.5M | -23.8M |
| Long term debt issuance | 243.5M | 369.0M | 645.6M | 407.4M |
| Long term debt payments | -361.0M | -657.7M | -409.0M | -359.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9M | -42.3M | -18.8M | -63.8M |
| Other financing charges | -27.4M | -32.6M | 41.8M | -8.0M |
| End cash position | 661.3M | 775.4M | 955.2M | 636.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | 191.8M | 40.4M | -122.5M |