Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -372.3M | 225.3M | -47.9M | 40.8M |
| Net income | -682.2M | -185.6M | -346.7M | 158.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 206.9M | 256.1M | 646.8M | 92.0M |
| Accounts receivable | 16.1M | 111.6M | -58.4M | -171.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.8M | 43.2M | -289.6M | -38.1M |
| Investing activities | -31.6M | -66.9M | -76.8M | -21.5M |
| Capital expenditures | -31.6M | -68.6M | -73.3M | -36.3M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 1.7M | -3.5M | -5.1M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | 19.9M |
| Financing activities | -2.3M | -7.7M | 44.4M | -46.1M |
| Long term debt issuance | 191M | 700M | 509M | 572M |
| Long term debt payments | -281M | -778.1M | -429M | -551.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 240K | 750K | 0 | 0 |
| Common stock repurchase | 0 | -1.1M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 87.5M | 70.8M | -35.6M | -67.2M |
| End cash position | 18.8M | 86.7M | 273.3M | 452.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.9M | 72.7M | 26.4M | 117.9M |