Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -343.1M | 131.3M | 55.3M | -512.8M |
| Net income | 16.1M | -174.9M | 11.3M | 55.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.2M | 38.6M | -13.4M | 29.3M |
| Accounts receivable | -188.5M | 107.3M | 161.9M | -242.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -221.9M | 160.2M | -104.5M | -355.1M |
| Investing activities | -164.8M | -342.2M | -168.5M | -141.2M |
| Capital expenditures | -156.4M | -338.2M | -138.7M | -176.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0M | -18.0M | -17.9M | — |
| Sale of investments | — | — | — | 25.9M |
| Other investing activity | -4.4M | 13.9M | -11.9M | 9.2M |
| Financing activities | -193.2M | 747.0M | 134.2M | 356.7M |
| Long term debt issuance | 1.1B | 2.4B | 1.1B | 1.2B |
| Long term debt payments | -1.2B | -1.6B | -945.4M | -770.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.9M | -38.0M | -49.2M | -39.6M |
| Other financing charges | -68.0M | -57.0M | 13.0M | -16.1M |
| End cash position | 422.6M | 685.4M | 55.0M | 60.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -133.6M | -115.3M | -413.7M |