Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.7M | -112.3M | -23.6M | -44.6M |
| Net income | -46.5M | -101.8M | 148.5M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.4M | 5.4M | 5.7M | 3.7M |
| Other non cash items | 42.0M | 52.8M | -1.9M | 6.1M |
| Accounts receivable | -24.3M | -27.7M | -185.5M | -66.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | -41.0M | 9.6M | 9.0M |
| Investing activities | -1.1B | -556.2M | -1.1B | -358.0M |
| Capital expenditures | -903.9M | -308.7M | -87.2M | -20.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -157.5M | -617.9M | -613.0M | -280.5M |
| Purchase of investments | 0 | -20.6M | 0 | 0 |
| Sale of investments | 657K | — | — | — |
| Other investing activity | -26.7M | 391.2M | -366.1M | -57.0M |
| Financing activities | 739.3M | 910.4M | 609.5M | 891.7M |
| Long term debt issuance | 903.6M | 1.3B | 335.7M | 399.4M |
| Long term debt payments | -187.0M | -207.6M | -6.0M | -46.7M |
| Short term debt issuance | 98.1M | -305.9M | 260.8M | -15.5M |
| Common stock issuance | 0 | 147.6M | 0 | 554.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75.5M | -24.6M | 18.9M | — |
| End cash position | 362.6M | 661.4M | 237.9M | 904.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -860.6M | -374.4M | -322.0M | -123.1M |