Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -207.4M | -51.1M | -25.0M | -267.5M |
| Net income | -232.8M | -82.6M | -46.7M | -331.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 854K | 10.5M | 25.7M | 41.5M |
| Accounts receivable | 27.1M | 13.9M | 13.6M | 37.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | 7.0M | -17.7M | -14.7M |
| Investing activities | 321.2M | -114.4M | 163.1M | -106.8M |
| Capital expenditures | -8.6M | -86.8M | -77.3M | -124.7M |
| Net intangibles | -5.8M | -30.0M | — | — |
| Net acquisitions | 294.2M | 0 | -18.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 35.5M | -27.6M | 259.0M | 17.9M |
| Financing activities | -264.2M | -74.2M | -547.9M | -155.5M |
| Long term debt issuance | 243.0M | 3.3M | 513.6M | 0 |
| Long term debt payments | -507.3M | -77.5M | -1.1B | -155.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 133.6M | 124.8M | 283.6M | 695.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.3M | 28.9M | 28.6M | -38.9M |