Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 500.6M | 298.6M | 139.7M | -80.7M |
| Net income | 327.4M | 125.4M | -296.3M | -596.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -2.9M | 0 | — |
| Other non cash items | 152.4M | 188.0M | 335.1M | 329.3M |
| Accounts receivable | 4.2M | 28.5M | -3.4M | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.5M | -40.4M | 104.2M | 181.4M |
| Investing activities | -72.7M | -50.1M | -48.4M | -11.6M |
| Capital expenditures | -68.8M | -41.0M | -48.4M | -11.6M |
| Net intangibles | 7.1M | -1.6M | -9.9M | -12.9M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -3.9M | -9.1M | — | — |
| Financing activities | 86.3M | 186.0M | -127.3M | 154.5M |
| Long term debt issuance | 0 | 9.5M | 0 | 33.8M |
| Long term debt payments | -7.1M | -156.8M | -113.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100M | 300M | 106.2M | 123.6M |
| Common stock repurchase | -6.5M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 33.2M | -120.5M | -2.9M |
| End cash position | 305.4M | 103.2M | 149.0M | 68.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 665.6M | 333.9M | 694.6M | 170.2M |