Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -90.0M | -135.1M | 237.7M | -392.0M |
| Net income | -50.7M | -374.1M | 13.6M | -82.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 42.2M | 44.0M | 42.4M | 32.1M |
| Accounts receivable | -81.6M | -24.0M | 71.2M | -118.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 202K | 219.1M | 110.5M | -223.1M |
| Investing activities | 54.8M | 39.6M | 26.0M | -72.2M |
| Capital expenditures | -44.3M | 142K | -13.7M | -77.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.6M | 28.9M | 39.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 89.6M | 10.6M | -97K | 5.5M |
| Financing activities | -1.0B | -1.4B | -300.4M | 46.4M |
| Long term debt issuance | — | — | 1.4B | 1.3B |
| Long term debt payments | -1.0B | -1.1B | -1.6B | -1.3B |
| Short term debt issuance | -8.4M | -316.1M | -150.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.3M | -5.9M |
| End cash position | 250.3M | 209.5M | 370.5M | 415.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.4M | 209.4M | 185.1M | -153.0M |