Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.8M | -69.2M | -34.3M | 41.4M |
| Net income | 113.7M | -60.0M | 4.8M | 71.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.2M | 7.7M | 22.0M | -23.3M |
| Accounts receivable | -82.6M | -5.9M | -53.0M | -17.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | -10.9M | -8.1M | 10.8M |
| Investing activities | -257.5M | -245.4M | -337.2M | -183.4M |
| Capital expenditures | -254.5M | -261.1M | -332.3M | -149.0M |
| Net intangibles | -19.5M | -124K | -353K | — |
| Net acquisitions | — | — | 0 | -20.0M |
| Purchase of investments | -5.8M | 0 | -10.2M | -36.8M |
| Sale of investments | 2.9M | 723K | 5.2M | 22.9M |
| Other investing activity | — | 15M | — | -553K |
| Financing activities | -29.4M | 25.4M | -4.7M | 69.1M |
| Long term debt issuance | 311.6M | 137.4M | 28.9M | 106.0M |
| Long term debt payments | -341.0M | -112.0M | -11.6M | -14.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -22.0M | -22.0M |
| Other financing charges | — | — | — | — |
| End cash position | 97.0M | 89.1M | 143.8M | 386.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.6M | -83.6M | -230.8M | 132.3M |