Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 95.5M | -3.0M | -121.8M | 48.1M |
| Net income | 253.0M | -20.2M | 73.1M | 62.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.0M | -32.2M | -145.7M | -28.6M |
| Accounts receivable | — | — | 0 | 109K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -141.4M | 49.4M | -49.2M | 14.3M |
| Investing activities | 152.0M | -19.1M | 159.6M | 38.1M |
| Capital expenditures | 292.0M | -49K | 15.5M | 83.1M |
| Net intangibles | 0 | 10M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -140.0M | -19.1M | 0 | -45M |
| Sale of investments | 0 | 0 | 4.1M | 0 |
| Other investing activity | — | — | 140M | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.5M | 12.5M | 6.9M | 27.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.8M | 12.0M | -181.8M | -46.7M |