Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -231.5M | 266.0M | 338.4M | -453.3M |
| Net income | -150.0M | -31.5M | 5.7M | 50.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.0M | 44.4M | 45.0M | 39.3M |
| Accounts receivable | -194.8M | 332.0M | 233.8M | -452.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.3M | -78.9M | 53.8M | -90.3M |
| Investing activities | -136.7M | -217.8M | -321.9M | -90.2M |
| Capital expenditures | -138.6M | -211.8M | -314.7M | -90.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -5.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1 | — |
| Other investing activity | 2.0M | -593.0K | -7.2M | — |
| Financing activities | 169.5M | 12.7M | 217.6M | 383.8M |
| Long term debt issuance | 1.3B | 1.1B | 1.3B | 925.7M |
| Long term debt payments | -1.1B | -989.8M | -998.2M | -824.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.2M | -38.6M | -37.2M | -34.9M |
| Other financing charges | 8.5M | -38.6M | -31.6M | 317.7M |
| End cash position | 83.5M | 220.8M | 174.9M | 162.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -309.4M | 37.8M | -199.1M | -263.9M |