Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.3M | -90.8M | -110.5M | -49.6M |
| Net income | 45.7M | 49.5M | 90.5M | 138.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.9M | 2.5M | — |
| Other non cash items | 15.3M | 11.4M | 2.2M | 750K |
| Accounts receivable | 10.5M | 6.3M | -53.7M | -52.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.0M | -159.9M | -152.0M | -136.3M |
| Investing activities | -130.6M | -89.8M | -197.7M | -170.6M |
| Capital expenditures | -130.6M | -89.8M | -197.7M | -164.9M |
| Net intangibles | -10.5M | -22.7M | -3.7M | -2.0M |
| Net acquisitions | — | — | 0 | -12.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 6.8M |
| Other investing activity | — | — | 50K | 326K |
| Financing activities | 13.2M | 60.3M | 175.3M | 302.2M |
| Long term debt issuance | 101.9M | 41.6M | 133.8M | 73.1M |
| Long term debt payments | -59.0M | — | -48.3M | -32.8M |
| Short term debt issuance | -24.2M | 15.2M | 85.8M | 27.7M |
| Common stock issuance | 4.1M | 3.5M | 417K | 258.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.7M | — | -21.0M | -23.8M |
| Other financing charges | 14K | — | 24.5M | — |
| End cash position | 233.6M | 261.2M | 253.9M | 284.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.9M | -79.8M | -237.6M | -88.6M |