Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.9M | -77.5M | -126.7M | -45.9M |
| Net income | 37.8M | -215.4M | 74.8M | 78.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.8M | 12.9M | 6.9M | 6.6M |
| Accounts receivable | 4.2M | 137.6M | -62.9M | -183.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.9M | -12.6M | -145.5M | 52.4M |
| Investing activities | -36.7M | -59.8M | -55.2M | -67.9M |
| Capital expenditures | -31.5M | -59.3M | -55.9M | -86.7M |
| Net intangibles | -100K | -1.5M | -6.5M | -7.4M |
| Net acquisitions | — | — | 0 | -8.6M |
| Purchase of investments | -5.4M | -400K | — | — |
| Sale of investments | — | — | 600K | 27.4M |
| Other investing activity | 200K | -100K | 100K | — |
| Financing activities | 31.5M | -115.3M | 89M | -39.1M |
| Long term debt issuance | 1.9M | 1.1M | 0 | 0 |
| Long term debt payments | -37.4M | -38.4M | -38.5M | -37.8M |
| Short term debt issuance | -2.3M | -68.2M | 127.5M | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.8M | -9.8M | — | — |
| Other financing charges | 79.1M | — | — | -100K |
| End cash position | 94.5M | 26.6M | 26.1M | 59.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.8M | 155.7M | -104.2M | -24.3M |