Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.7M | -303.2M | -639.4M | -989.7M |
| Net income | -96.9M | -115.1M | -90.5M | -56.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.1M | 69.5M | 49.3M | 27.4M |
| Accounts receivable | -160.7M | -255.1M | -587.1M | -806.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 166.8M | -2.5M | -11.1M | -154.0M |
| Investing activities | -21.5M | 5.6M | -28.2M | -22.3M |
| Capital expenditures | -6.2M | -28.1M | -24.8M | -28.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.5M | 0 | 0 | -470K |
| Purchase of investments | 0 | -2.4M | -4.5M | -20.3M |
| Sale of investments | 176.8K | 1.1M | 1.1M | 2.4M |
| Other investing activity | — | 35M | — | 25M |
| Financing activities | -243.0M | 26.6M | 537.9M | 380.8M |
| Long term debt issuance | 207.9M | 528.3M | 1.0B | 853.8M |
| Long term debt payments | -378.7M | -423.0M | -413.6M | -442.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.0M | -73.1M | -56.5M | -34.4M |
| Other financing charges | -3.2M | -5.6M | -5.7M | 3.4M |
| End cash position | 85.9M | 239.2M | 409.9M | 309.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.4M | -231.1M | -437.1M | -533.1M |