Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.4M | 33.4M | 214.1M | -132.9M |
| Net income | -46.7M | 33.2M | -88.0M | 18.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.2M | -30.3M | -12.0M | -11.9M |
| Accounts receivable | -44.4M | 49.5M | -65.0M | -170.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.0M | -19.0M | 379.1M | 31.2M |
| Investing activities | -52.2M | -308.9M | -17.0M | -227.2M |
| Capital expenditures | -39.4M | -202.3M | -58.3M | -78.0M |
| Net intangibles | -574K | -18K | -1.4M | -838K |
| Net acquisitions | 1.5M | 0 | -3K | -99K |
| Purchase of investments | -31.9M | -149.1M | -13.4M | -317.0M |
| Sale of investments | 17.7M | 42.5M | 54.7M | 167.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -30.4M | 12.0M | -8.4M | -4.5M |
| Long term debt issuance | 45M | 72.9M | 54.9M | 45M |
| Long term debt payments | -80.5M | -60.9M | -46.7M | -857K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -16.6M | -49.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 5.0M | — | — | 1.2M |
| End cash position | 937.0M | 990.8M | 1.1B | 661.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.7M | -132.6M | 177.6M | -156.5M |