Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -374.3M | 10.8M | 37.3M | 191.5M |
| Net income | 18.9M | -82.7M | 200.0M | 253.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.3M | 2.3M | 4.5M | 17.0M |
| Accounts receivable | -360.0M | 179.3M | -117.6M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.4M | -88.1M | -49.5M | -57.9M |
| Investing activities | -192.1M | 116.2M | -266.7M | -342.1M |
| Capital expenditures | -147.9M | -130.9M | -129.5M | -150.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.7M | -3.6M | -31.2M | — |
| Purchase of investments | -611.1K | -43.0M | -4M | -3.4M |
| Sale of investments | 3.0M | 2.7M | 2.0M | 15.5M |
| Other investing activity | -57.2M | 291.0M | -104M | -203.4M |
| Financing activities | -32.4M | 137.6M | -123.7M | 444.9M |
| Long term debt issuance | 269.1M | 185.5M | — | 546.7M |
| Long term debt payments | -315.2M | — | — | -30.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.1M | -2.8M | -50.5M | -102.0M |
| Other financing charges | 20.8M | -45.1M | -73.2M | 30.6M |
| End cash position | 338.5M | 767.2M | 388.7M | 697.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -355.1M | -15.5M | -55.6M | 43.0M |