Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -274.1M | 9.2M | 162.9M | -120.0M |
| Net income | -14.2M | 10.6M | 55.5M | 107.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4M | -5.9M | -70.4K | 8.3M |
| Accounts receivable | -76.4M | -31.6M | 69.9M | -83.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -179.1M | 36.1M | 37.6M | -152.6M |
| Investing activities | -231.1M | -92.9M | -133.4M | -142.4M |
| Capital expenditures | -122.2M | -60.2M | -103.5M | -153.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -331.6M | -36.3M | -71.0M | -143.2M |
| Sale of investments | 262.8M | 3.6M | 41.1M | 154.5M |
| Other investing activity | -40M | — | — | — |
| Financing activities | 49.5M | -30.9M | 356.9M | 27.6M |
| Long term debt issuance | 120M | 141.9M | 137.5M | 79.7M |
| Long term debt payments | -50M | -156.1M | -153.6M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.5M | -13.2M | -1.3M | -79.8K |
| Other financing charges | -11.1M | -3.5M | 374.3M | -2.1M |
| End cash position | 184.8M | 354.8M | 407.1M | 137.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.2M | 3.6M | -59.6M | -111.1M |