Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -156.1M | -180.7M | -175.2M | -18.6M |
| Net income | -294.4M | -331.9M | -200.4M | 24.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.8M | 37.0M | 43.1M | 23.0M |
| Accounts receivable | 108.6M | 90.8M | -15.0M | -50.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 866.9K | 23.5M | -2.9M | -15.9M |
| Investing activities | -358.7M | -111.8M | -561.9M | -525.2M |
| Capital expenditures | -224.4M | -102.8M | -458.2M | -525.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.8M | -37.4M | -76.9M | — |
| Purchase of investments | -819M | -554M | -919.9M | -45M |
| Sale of investments | 721.5M | 582.3M | 893.0M | 45.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 98.5M | -51.7M | 601.5M | 261.2M |
| Long term debt issuance | 335M | 418.1M | 347.5M | 335.3M |
| Long term debt payments | -441.1M | -404.5M | -260.2M | -102.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.1M | -15.1M | -15.9M | -7.4M |
| Other financing charges | 219.8M | -50.3M | 530.1M | 35.9M |
| End cash position | 327.4M | 346.7M | 340.9M | 83.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.4M | 55.0M | -244.1M | -349.5M |