Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.4M | 101.7M | 34.4M | 21.8M |
| Net income | 1.6M | 44.2M | -66.5M | 42.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.8M | 57.4M | 100.9M | -20.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -33.2M | 122.9M | 69.6M |
| Capital expenditures | -23.1M | -28.3M | -20.2M | -24.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41.2M | 26.8M | 9.4M | 101.8M |
| Purchase of investments | -19.4M | -31.4M | -18.1M | -7.7M |
| Sale of investments | — | 0 | 151.7M | 0 |
| Other investing activity | — | -322K | — | — |
| Financing activities | -72.3M | 9.1M | -135.6M | 12.1M |
| Long term debt issuance | 7.4M | 65.3M | 15.5M | 5.8M |
| Long term debt payments | -34.5M | -32.8M | -99.5M | -42.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.8M | 18.7M | 17.0M | 79.8M |
| Common stock repurchase | -15.1M | -18.7M | -17.2M | -8.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -113.0M | -23.4M | -51.3M | -22.9M |
| End cash position | 681.1M | 596.6M | 454.3M | 507.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.5M | 161.0M | -36.7M | -30.3M |