Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 186.2M | -500.1M | -1.0B |
| Net income | -357.6M | -500.0M | -394.4M | 127.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130.5M | 98.4M | 35.6M | 8.8M |
| Accounts receivable | 375.6M | 457.3M | -129.1M | -620.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 130.4M | -12.3M | -536.8M |
| Investing activities | -98.3M | -244.6M | -150.1M | -183.1M |
| Capital expenditures | -98.3M | -244.6M | -150.1M | -183.1M |
| Net intangibles | -207K | 0 | -290K | -42K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -280.1M | 160.6M | 874.5M | -101.5M |
| Long term debt issuance | 1.1B | 1.6B | 2.7B | 1.7B |
| Long term debt payments | -1.4B | -1.5B | -1.8B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -30M | -12M |
| Other financing charges | -87K | 92.5M | 4.2M | -52.1M |
| End cash position | 670.3M | 1.0B | 1.2B | 584.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.6M | -269.7M | -133.8M | 40.8M |