Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8M | 198M | -263M | -32M |
| Net income | -34M | 116M | 52M | -30M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51M | 55M | 22M | 14M |
| Accounts receivable | -29M | -3M | -71M | -36M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4M | 30M | -266M | 20M |
| Investing activities | -25M | -32M | -115M | -47M |
| Capital expenditures | -25M | -31M | -115M | -47M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | — |
| Financing activities | 0 | -328M | 238M | -252M |
| Long term debt issuance | 82M | 233M | — | — |
| Long term debt payments | -27M | -301M | — | -126M |
| Short term debt issuance | — | -301M | 239M | -126M |
| Common stock issuance | 0 | 41M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55M | — | — | — |
| Other financing charges | — | — | -1M | — |
| End cash position | 257M | 225M | 31M | 39M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84M | 261M | -241M | 169M |