Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -566.8M | 43.2M | 113.2M | 2.1M |
| Net income | -862.6M | -40.6M | 58.7M | -93.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | — | 78.2M | 42.1M | 40.1M |
| Accounts receivable | 250.2M | -686.8K | 6.3M | 67.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.6M | 6.4M | 6.1M | -11.6M |
| Investing activities | -620.7M | -18.7M | -19.3M | -11.0M |
| Capital expenditures | -598.7M | -18.7M | -19.3M | -11.0M |
| Net intangibles | 0 | 0 | -258.6K | -15.7M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | -22.0M | — | — | — |
| Financing activities | -2.4B | 19.2M | -160.5M | -55.9M |
| Long term debt issuance | 1.2B | 440.7M | 5.4M | 304.3M |
| Long term debt payments | -3.5B | -421.4M | -165.9M | -360.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -123.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 80.9M | 95.5M | 125.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 36.7M | 179.5M | 169.9M |