Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -614.2M | -235.5M | 5.2M | -284.9M |
| Net income | -232.9M | 109.1M | 26.1M | -106.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.3M | 22.2M | 15.9M | 15.2M |
| Accounts receivable | -42.5M | 33.1M | 19.8M | -16.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -367.1M | -399.8M | -56.6M | -177.0M |
| Investing activities | -34.7M | -216.7M | -9.9M | -8.8M |
| Capital expenditures | -34.7M | -212.0M | -12.9M | -10.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4M | — | — |
| Sale of investments | — | 1M | 3M | 2M |
| Other investing activity | — | -1.7M | — | — |
| Financing activities | 183.1M | 322.2M | -32.7M | 180.9M |
| Long term debt issuance | 629.0M | 517.6M | 12M | 0 |
| Long term debt payments | -418.7M | -104.4M | -18M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.5M | -16.5M | -12.9M | -3.9M |
| Other financing charges | -725.9K | -74.5M | -13.8M | 186.8M |
| End cash position | 149.7M | 98.9M | 175.6M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -133.2M | -397.2M | 183.7M | -200.7M |