Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.3M | 47.9M | -142.4M | -298.4M |
| Net income | -22.6M | 8.3M | -195.0M | -56.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 272K | 1.7M | 0 | — |
| Other non cash items | 51.6M | 172.3M | 131.4M | 64.3M |
| Accounts receivable | -19.4M | -195.9M | -70.1M | -159.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.2M | 61.6M | -8.7M | -147.2M |
| Investing activities | -106.4M | -41.6M | -30.0M | -48.4M |
| Capital expenditures | -92.0M | -73.7M | -63.8M | -60.1M |
| Net intangibles | -21.4M | -12.1M | -7.1M | -12.5M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -14.4M | — | — | — |
| Sale of investments | — | 32.1M | 33.8M | 11.2M |
| Other investing activity | — | — | — | 547K |
| Financing activities | -3.1M | -22.5M | 125.6M | 248.4M |
| Long term debt issuance | 1.0B | 1.5B | 1.3B | 1.0B |
| Long term debt payments | -1.0B | -1.5B | -1.1B | -764.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -350K | -535K | -957K |
| Other financing charges | — | -13.5M | 685K | 729K |
| End cash position | 166.1M | 121.4M | 113.4M | 252.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9M | 96.0M | -251.1M | 14.9M |