Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 175.2M | 652.9M | 367.6M | 528.5M |
| Net income | -106.1M | -83.1M | 11.1M | 68.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94.0M | 136.7M | 104.8M | 103.4M |
| Accounts receivable | 42.6M | -46.6M | 19.1M | 221.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144.7M | 645.9M | 232.7M | 135.9M |
| Investing activities | -479K | 19.9M | -21.6M | -9.9M |
| Capital expenditures | -479K | -816K | -892K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -7.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 20.8M | -20.7M | 133K |
| Financing activities | -285.6M | -651.1M | -203.8M | -621.2M |
| Long term debt issuance | 261.8M | 874.1M | 521.8M | 576.6M |
| Long term debt payments | -545.0M | -1.5B | -736.2M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -4.8M | -425K | 0 |
| Common dividends | — | -2.7M | -10.1M | -59.4M |
| Other financing charges | 105K | -6.3M | 21.1M | 34.0M |
| End cash position | 107.2M | 101.3M | 122.3M | 173.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 166.8M | 664.3M | 251.0M | 621.4M |