Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94M | 117.9M | 154.6M | — |
| Net income | 156.4M | -428.9M | -238.3M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 2.5M | 2.1M | — |
| Other non cash items | -3.4M | 575.2M | 400.4M | — |
| Accounts receivable | -8.8M | -3.7M | -500K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.3M | -27.2M | -9.1M | — |
| Investing activities | -500K | -8.1M | -100K | -62M |
| Capital expenditures | -1.6M | -700K | -2M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 600K | -300K | -64.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 1.1M | -8M | 2.2M | 3.5M |
| Financing activities | 36.4M | -2.6M | -88.6M | -43.1M |
| Long term debt issuance | 209M | 84.3M | 7.4M | 358.3M |
| Long term debt payments | -83M | 0 | -10.1M | -145.8M |
| Short term debt issuance | — | 0 | 0 | -117.8M |
| Common stock issuance | — | 0 | 1.2M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.6M | -88.7M | -86.8M | -84.3M |
| Other financing charges | — | 1.8M | -300K | -55.3M |
| End cash position | 71.4M | 73M | 76.6M | 105.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.9M | -55.2M | -11.3M | -44.8M |