Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -220.3M | -348.4M | -6.7M | 146.5M |
| Net income | -221.3M | -410.5M | -120.5M | -164.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.9M | 81.4M | 89.3M | 100.2M |
| Accounts receivable | -69.6M | 12.8M | 40.5M | 225.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3M | -32.0M | -16.0M | -14.6M |
| Investing activities | -16.4M | -44.9M | 54.1M | -63.3M |
| Capital expenditures | -19.7M | -45.9M | -79.8M | -98.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 133.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 945K | 945K | 35M |
| Other investing activity | 3.3M | — | — | — |
| Financing activities | 81.0M | -49.2M | -213.3M | -266.0M |
| Long term debt issuance | 45M | 55M | 30M | 29M |
| Long term debt payments | -50M | -78.5M | -44M | -136.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -3.9M | -7.2M | -12.0M |
| Other financing charges | 88.6M | -21.8M | -192.1M | -146.7M |
| End cash position | 134.4M | 147.2M | 283.1M | 217.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.2M | -89.9M | 144.3M | 2.5M |