Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5M | 53M | -257.7M | -59.8M |
| Net income | 10.3M | 34.8M | -270.3M | -61.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.9M | 53.9M | 70.8M | 42.7M |
| Accounts receivable | -16.3M | -52.9M | -46.9M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.4M | 17.2M | -11.3M | -39.2M |
| Investing activities | -101.9M | 119M | -57.7M | 25.3M |
| Capital expenditures | -112.2M | -80.7M | -57.8M | -54.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.3M | 199.6M | 0 | 80M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | 100K | -100K |
| Financing activities | -110.5M | -259M | 36.6M | -305.6M |
| Long term debt issuance | 67.4M | 121.9M | 133.2M | 799.3M |
| Long term debt payments | -184.7M | -385.8M | -81.7M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.8M | 4.9M | -14.9M | 20.1M |
| End cash position | 124.2M | 168.3M | 208.7M | 246.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.3M | 64.1M | -34.1M | 73.8M |