Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 184.6M | -25.7M | -101.1M | -8.3M |
| Net income | 44.2M | -112.2M | -162.5M | -119.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 3.7M | 4.5M | 2M |
| Other non cash items | 176.6M | 174M | 139.2M | 128.8M |
| Accounts receivable | -42.3M | -88.1M | -79M | -18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | -3.1M | -3.3M | -1.6M |
| Investing activities | -142.8M | -191.9M | -379.9M | -405.7M |
| Capital expenditures | -142.8M | -191.9M | -244.3M | -168M |
| Net intangibles | -10.1M | -4.8M | -3.4M | -2M |
| Net acquisitions | — | 0 | -135.6M | -238.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 500K |
| Financing activities | 59.7M | 87.8M | -48.6M | 506.1M |
| Long term debt issuance | 869M | 489.6M | 280.6M | 367.6M |
| Long term debt payments | -809.3M | -401.8M | -341M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 138.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 11.8M | — |
| End cash position | 161M | 106.6M | 119.6M | 528.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.8M | -49.5M | -196.7M | -134.6M |