Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.7M | 140.3M | -845.0M | -31.5M |
| Net income | 27.5M | 9.1M | -923.8M | 24.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.7M | 95.4M | 85.7M | 88.2M |
| Accounts receivable | 32.4M | -39.6M | 12.6M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | 75.4M | -19.5M | -136.9M |
| Investing activities | -143.1M | -105.6M | -164.4M | -201.2M |
| Capital expenditures | -143.1M | -105.6M | -164.9M | -201.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 479.6K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -606.3M | -204.3M | 131.5M | 118.2M |
| Long term debt issuance | 374.9M | 289.0M | 724.4M | 647.0M |
| Long term debt payments | -780.1M | -409.9M | -624.5M | -417.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.8M | -46.9M | -72.2M | -81.9M |
| Other financing charges | -131.3M | -36.4M | 103.7M | -29.7M |
| End cash position | 174.2M | 447.5M | 401.5M | 127.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.8M | 161.7M | 99.8M | -163.5M |