Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -122.9M | -45.6M | 27.6M | 231.0M |
| Net income | -152.2M | 2.0M | -121.4M | -253.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.7M | 37.4M | 47.1M | 101.3M |
| Accounts receivable | -20.9M | -57.0M | 92.6M | 393.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.5M | -28.0M | 9.3M | -10.8M |
| Investing activities | 20.5M | -56.2M | -8.7M | -60.1M |
| Capital expenditures | 22.7M | -59.2M | -5.8M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 300K | 0 | 2.1M | -35.4M |
| Purchase of investments | -3M | -4.4M | -5M | -19.5M |
| Sale of investments | 29.2K | 7.4M | 7.5K | 5.7M |
| Other investing activity | 460.0K | — | 472 | -2.3M |
| Financing activities | 51.0M | 5.8M | 13.1M | -137.5M |
| Long term debt issuance | 226.9M | 91.7M | 23.7M | 0 |
| Long term debt payments | -120.7M | -113M | -162.4M | -242.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6M | -12.6M | -16.8M | -28.4M |
| Other financing charges | -42.5M | 39.7M | 168.6M | 133.3M |
| End cash position | 16.8M | 64.0M | 86.0M | 62.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -128.3M | -31.6M | 13.1M | 198.7M |