Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -165.5M | -67.8M | -397.4M | -182.0M |
| Net income | -277.9M | -148.6M | -581.6M | -282.1M |
| Depreciation | 67.3M | 46.6M | 146.2M | 120.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.7M | 38.8M | 55.1M | 16.0M |
| Accounts receivable | 21.2M | -2.8M | -9.7M | -10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -1.7M | -7.4M | -25.7M |
| Investing activities | -479.5M | -53.2M | 131.6M | -74.0M |
| Capital expenditures | -36.3M | -57.3M | -138.8M | -73.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -445.0M | 0 | 267.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.9M | 4.1M | 3.3M | -539.3K |
| Financing activities | 422.5M | -171.2M | -447.2M | 131.1M |
| Long term debt issuance | — | 0 | 0 | 6M |
| Long term debt payments | -119.5M | -348.2M | -515.4M | -103.0M |
| Short term debt issuance | -48.8M | -50.8M | 61.2M | 228.1M |
| Common stock issuance | 590.8M | 227.8M | 0 | 372 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 6.9M | — |
| End cash position | 9.2M | 26.7M | 16.2M | 28.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.8M | -133.6M | -291.2M | -212.6M |