Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -238.4M | -398.6M | 46.0M | — |
| Net income | -271.9M | -97.8M | 308.0M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.1M | -143.5M | -27.0M | — |
| Accounts receivable | -62.2M | -167.7M | -63.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.8M | 10.4M | -171.2M | — |
| Investing activities | -281.6M | -539.8M | -159.6M | — |
| Capital expenditures | -281.6M | -447.7M | -159.6M | — |
| Net intangibles | -1.7M | -1.3M | -510.6K | — |
| Net acquisitions | 0 | -92.1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 653.5M | 664.6M | 444.9M | — |
| Long term debt issuance | 567.0M | 96.1M | 843.0M | — |
| Long term debt payments | -56.4M | -210.5M | -826.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 803.0M | 393.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -143.0M | — | — |
| Other financing charges | 143.0M | 119.0M | 35.0M | — |
| End cash position | 632.6M | 436.8M | 565.0M | 45.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -511.9M | -627.1M | 136.4M | -12.5M |