Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -305.8M | 734.5M | 694.1M | -56.2M |
| Net income | -74.0M | 747.1M | 465.2M | -23.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | 12.7M | 41.2M | 39.6M |
| Accounts receivable | -140.4M | 24.5M | 70.5M | -43.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.2M | -49.8M | 117.2M | -28.7M |
| Investing activities | -337.1M | -165.6M | -66.1M | -21.6M |
| Capital expenditures | -337.1M | -165.6M | -71.3M | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | 5.2M | -10.1M |
| Financing activities | 213.9M | -204.2M | -403.2M | -13.5M |
| Long term debt issuance | 220M | 13.1M | 308.2M | 156.6M |
| Long term debt payments | -58.3M | -240.2M | -566.5M | -157.0M |
| Short term debt issuance | 47.1M | 39.0M | -145.0M | -13.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.1M | -16.1M | — | 1K |
| End cash position | 338.5M | 611.1M | 311.1M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -482.4M | 515.1M | 577.6M | -60.0M |