Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 411.0M | -826.2M | 154.5M | 139.3M |
| Net income | 29.2M | -113.5M | 294.7M | 101.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 316.2M | 186.5M | 64.8M | 39.1M |
| Accounts receivable | 271.4M | -193.4M | 104.8M | 94.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -205.8M | -705.8M | -309.8M | -95.1M |
| Investing activities | -999.9M | -1.1B | -2.0B | -440.5M |
| Capital expenditures | -999.9M | -1.1B | -2.3B | -440.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20K | -1K | 350.9M | — |
| Financing activities | 55.0M | 144.5M | 29.4M | -1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 55.0M | 144.5M | 29.4M | -1K |
| End cash position | -369.8M | -382.3M | 98.2M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.3M | -984.1M | -1.8B | 61.2M |