Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -204.7M | -109.4M | -175.9M | -101.6M |
| Net income | -313.0M | -326.7M | -320.8M | -112.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.9M | 66.6M | 72.8M | 54.4M |
| Accounts receivable | 34.4M | 94.2M | 1.9M | -39.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0M | 56.5M | 70.2M | -4.5M |
| Investing activities | 25.7M | 596.9K | 13.1M | 19.3M |
| Capital expenditures | 125.3K | -2.5M | -6.2M | -12.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4M | -4M | -5.6M | 4.7M |
| Purchase of investments | — | — | -5.6M | -25.4M |
| Sale of investments | 5.3M | 997.5K | 84.4K | 405K |
| Other investing activity | 22.6M | 6.1M | 30.3M | 52.3M |
| Financing activities | -102.2M | -135.8M | -88.6M | -5.3M |
| Long term debt issuance | 913.4M | 1.6B | 1.2B | 838.1M |
| Long term debt payments | -968.5M | -1.7B | -1.2B | -781.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.5M | -68.7M | -67.6M | -63.7M |
| Other financing charges | -1.6M | 6.9M | -17.7M | 1.8M |
| End cash position | 6.2M | 8.3M | 46.8M | 51.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.2M | 89.3M | 57.8M | -158.9M |