Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.3M | -119.4M | -227.1M | 354.7M |
| Net income | -104.9M | -248.5M | -239.2M | 165.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.7M | 62.9M | 49.8M | 45.7M |
| Accounts receivable | 15.9M | 19.9M | 14.7M | 83.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.6M | 46.3M | -52.4M | 60.3M |
| Investing activities | -48.5M | 9.1M | -58.2M | 347.9M |
| Capital expenditures | -48.5M | -43.8M | -85.4M | 347.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 53.0M | 27.2M | — |
| Financing activities | 11.1M | -120.7M | 398.0M | -615.0M |
| Long term debt issuance | 969.8M | 1.4B | 1.7B | 910.9M |
| Long term debt payments | -958.7M | -1.5B | -1.3B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -11.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 254.3M | 207.3M | 401.4M | 288.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.4M | -63.7M | -259.6M | 204.9M |