Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.1M | 180.9M | 261.9M | 131.7M |
| Net income | -109.6M | -23.6M | 204.6M | 229.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 201.9M | 122.6M | 81.9M | 42.2M |
| Accounts receivable | -7.7M | 86.3M | 56.8M | -40.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.5M | -4.4M | -81.3M | -99.6M |
| Investing activities | -144.0M | -276.2M | -183.0M | -96.7M |
| Capital expenditures | -120.9M | -273.2M | -183.0M | -96.7M |
| Net intangibles | -39.9M | -56.7M | -23.0M | -18.2M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -23.1M | -3M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -240.3M | 466.3M | 71.2M | -291.0M |
| Long term debt issuance | 304.8M | 644.8M | 192.9M | 513.7M |
| Long term debt payments | -518.5M | -148.9M | -74.8M | -488.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -153.7M |
| Common dividends | — | -29.6M | -46.9M | -162.3M |
| Other financing charges | -26.6M | — | — | — |
| End cash position | 79.4M | 486.5M | 256.1M | 189.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.0M | -143.5M | -34.7M | 173.2M |