Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | 48.4M | 90.8M | 30.8M |
| Net income | 31.4M | -49.0M | -84.2M | -35.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.7M | 75.6M | 96.4M | 3.9M |
| Accounts receivable | -135.5M | -84.5M | 83.5M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.6M | 106.4M | -4.9M | 56.5M |
| Investing activities | 27.6M | 2.6M | -97.1M | -968.1M |
| Capital expenditures | 27.5M | -13.3M | -8.2M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -30M | 0 | -349.5M | -29M |
| Sale of investments | 30.1M | 17.0M | 260.6M | 31.0M |
| Other investing activity | — | -1.1M | — | -965.5M |
| Financing activities | -542.9M | -613.5M | 287.4M | 1.2B |
| Long term debt issuance | 317.3M | 268.6M | 281.1M | 1.2B |
| Long term debt payments | -803.0M | -805.7M | -233.1M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.1M | -68.1M | -82.1M | -1.1M |
| Other financing charges | — | -8.3M | 321.5M | — |
| End cash position | 193.1M | 280.3M | 533.2M | 270.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 411.3M | 342.9M | 64.3M | -12.6M |