Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -142.9M | -222.7M | -270.5M | -310.9M |
| Net income | -205.1M | -430.9M | 114.1M | 62.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.0M | 51.1M | 47.4M | 45.6M |
| Accounts receivable | -86.8M | -116.7M | -106.8M | -261.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.1M | 273.9M | -325.2M | -157.4M |
| Investing activities | -156.5M | -64.2M | -227.3M | 37.8M |
| Capital expenditures | -52.3M | -104.2M | -187.3M | 37.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -504.9M | — | -40M | — |
| Sale of investments | 400.7M | 40M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 520.4M | -98.9M | 341.1M | -134.6M |
| Long term debt issuance | 725.2M | 801.3M | 1.0B | 523.8M |
| Long term debt payments | -847.2M | -840.0M | -685.3M | -610.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.2M | -42.9M | -55.3M | -26.2M |
| Other financing charges | 672.6M | -17.4M | 34.0M | -21.7M |
| End cash position | 585.5M | 250.5M | 287.1M | 165.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.7M | 22.0M | -180.7M | -47.0M |