Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -211.3M | -89.8M | -93.9M | -74.0M |
| Net income | -42.2M | 11.6M | -45.5M | 35.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.4M | 52.5M | 55.8M | 26.3M |
| Accounts receivable | -194.1M | -197.3M | -87.3M | 891.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4M | 43.4M | -17.0M | -136.2M |
| Investing activities | -469.1M | -503.0M | -224.7M | -494.9M |
| Capital expenditures | -463.8M | -498.5M | -225.6M | -457.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.7M | -4.6M | 0 | -37.4M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1.6M | — | 993.0K | 217.2K |
| Financing activities | 419.1M | 370.9M | 135.8M | 331.7M |
| Long term debt issuance | 992.7M | 995.7M | 655.2M | 599.0M |
| Long term debt payments | -680.1M | -978.8M | -483.2M | -209.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.3M | -40.9M | -43.8M | -60.3M |
| Other financing charges | 152.7M | 394.9M | 7.6M | 2.4M |
| End cash position | 69.6M | 58.7M | 51.5M | 33.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -409.5M | -364.6M | -126.0M | -321.1M |