Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 243.1M | 408.9M | 33.1M | 176.0M |
| Net income | -44.8M | 18.4M | 65.3M | 72.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 12.3M | 11.3M | 10.8M |
| Accounts receivable | 118.7M | 128.0M | -11.3M | 144.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 162.2M | 250.2M | -32.2M | -52.0M |
| Investing activities | 60.9M | 365.8M | -171.2M | 40.1M |
| Capital expenditures | -793.7K | 132.4M | 15.7M | -19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.0M | 13.5M | 18.6M | 14.5M |
| Purchase of investments | — | — | -267.2M | -13M |
| Sale of investments | 16.6M | 218.6M | 61.6M | 60.1M |
| Other investing activity | 10.1M | 1.3M | — | -1.9M |
| Financing activities | -31.7M | -59.4M | 80.1M | -35.1M |
| Long term debt issuance | 111.5M | 194.4M | 245.7M | 87.9M |
| Long term debt payments | -133.7M | -241.4M | -129M | -108.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5M | -14.3M | -36.7M | -11.9M |
| Other financing charges | 1.1M | 1.9M | 22.8K | -3.1M |
| End cash position | 819.5M | 702.5M | 396.6M | 591.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.1M | 1.0M | -115.5M | -43.7M |