Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 169.8M | 91.7M | -21.1M | -308.7M |
| Net income | 129.6M | 112M | 900K | -235.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | -1M | 3.8M | 1.8M |
| Other non cash items | 34.2M | 14.5M | 14.7M | 38.8M |
| Accounts receivable | 2.5M | -22.8M | -8.3M | -103M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3M | -11M | -32.2M | -10.5M |
| Investing activities | -81.6M | -51.1M | 14.1M | 623.2M |
| Capital expenditures | -81.6M | -50.3M | -78.5M | -78.8M |
| Net intangibles | -11.8M | -9M | -6.1M | -4M |
| Net acquisitions | 0 | -800K | 106.8M | 677.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 24.3M |
| Other investing activity | — | — | -14.2M | — |
| Financing activities | -197.6M | -266.9M | -114M | -932.7M |
| Long term debt issuance | 661.3M | 150M | 386.1M | 20M |
| Long term debt payments | -467.8M | -165.6M | -237.1M | -956.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.7M | -500K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -381.4M | -250.8M | -263M | 3.6M |
| End cash position | 77.1M | 130.8M | 245.8M | 170.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.6M | 188.3M | 110.7M | -3.7M |