Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.2M | -38.0M | -49.5M | -72.4M |
| Net income | -31.7M | 21.3M | 39.5M | 78.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.1M | 16.5M | 14.2M | 8.0M |
| Accounts receivable | 8.6M | -60.6M | -34.7M | 20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.3M | -15.2M | -68.5M | -178.7M |
| Investing activities | -294.3M | -402.3M | -456.3M | -105.4M |
| Capital expenditures | -311.5M | -409.3M | -407.8M | -90.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -33.6M | -14.4M |
| Sale of investments | — | 8.9K | 234 | — |
| Other investing activity | 17.2M | 6.9M | -14.9M | -99.9K |
| Financing activities | 319.4M | 15.6M | 713.3M | 207.0M |
| Long term debt issuance | 723.6M | 323.2M | 953.6M | 160M |
| Long term debt payments | -434.2M | -319.9M | -250.4M | -156.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.7M | -6.1M | -26.9M | -7.6M |
| Other financing charges | 55.7M | 18.4M | 37.1M | 211.3M |
| End cash position | 100.1M | 96.2M | 415.1M | 181.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -332.2M | -341.1M | -432.0M | -32.9M |