Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.7M | -16.4M | -421.9M | 218M |
| Net income | -22.8M | -325.5M | -175.6M | 206.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.8M | 352.6M | 10.8M | 6.3M |
| Accounts receivable | -63.8M | -4M | -93.9M | -22M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.1M | -39.5M | -163.2M | 27.5M |
| Investing activities | -349.3M | -52.7M | -126.9M | -118.7M |
| Capital expenditures | -349.3M | -251.9M | -123.2M | -117.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 199.2M | 800K | -800K |
| Financing activities | 79.5M | -227.8M | 72.4M | -360.4M |
| Long term debt issuance | 253.5M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -102.1M | -161.3M | 161.4M | -203.4M |
| Common stock issuance | 0 | 4.4M | 0 | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -72M | -72.1M | -89.7M | -158.7M |
| Other financing charges | 100K | 1.2M | 700K | 1.7M |
| End cash position | 176.1M | 414.9M | 259M | 385.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -272.7M | -169.8M | -129.5M | 276.9M |