Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -103.0M | 231.8M | -286.1M | -964.0M |
| Net income | -147.6M | 4.9M | -187.9M | -448.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.5M | 13.8M | 10.7M | 9.0M |
| Accounts receivable | 7.2M | -149.1M | 38.5M | -104.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.9M | 362.3M | -147.3M | -420.2M |
| Investing activities | 19.0M | -98.0M | 197.7M | -263.1M |
| Capital expenditures | -64.7M | -100.8M | -57.2M | -61.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -106.3M | -554M | -495.3M | -635.1M |
| Sale of investments | 190.0M | 556.8M | 750.2M | 433.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | -18.9M | -7.3M | 93.0M |
| Long term debt issuance | 277.0M | 179.9M | 190.5M | 134.1M |
| Long term debt payments | -244.8M | -186.5M | -175.3M | -51.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -7.6M | -6.5M | -11.0M |
| Other financing charges | -22.1M | -4.7M | -16.0M | 21.2M |
| End cash position | 70.1M | 121.0M | 165.9M | 43.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137.6M | -28.8M | -125.5M | -171.8M |