Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -254.4M | 117.4M | -67.5M | -455.4M |
| Net income | -204.5M | 85.8M | -92.6M | 16.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 6.5M | 7.6M | 5.4M |
| Accounts receivable | -55.8M | 22.7M | 10.0M | -476.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 2.3M | 7.4M | -259.5K |
| Investing activities | -186.4M | 12.3M | -88.5M | 241.6M |
| Capital expenditures | -18.0M | -24.4M | -16.3M | -22.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -52.0M | — |
| Purchase of investments | -276.6M | -13.4M | -112.6M | -39.4M |
| Sale of investments | 117.3M | 50.1M | 92.4M | 303.5M |
| Other investing activity | -9.2M | — | — | — |
| Financing activities | -154.0M | -103.9M | -27.8M | 127.8M |
| Long term debt issuance | 97.0M | 77.9M | 1.8M | — |
| Long term debt payments | -97.0M | -77.9M | -25.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | — | -199.6K | — |
| Other financing charges | -153.0M | -103.9M | -3.7M | 127.8M |
| End cash position | 1.1B | 1.6B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179.2M | 173.1M | -38.9M | 128.8M |