Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.6M | 144.5M | 139.2M | -20.9M |
| Net income | -25.8M | 102.3M | 190.8M | 13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 5.8M | 5.6M | 10.0M |
| Other non cash items | 48.2M | 42.2M | 28.6M | 26.3M |
| Accounts receivable | -7.0M | 5.0M | -21.1M | -23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.2M | -10.8M | -64.6M | -47.3M |
| Investing activities | -147.0M | -185.4M | -103.4M | -63.0M |
| Capital expenditures | -107.5M | -153.3M | -172.0M | -161.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.6M | -22.0M | -1.3M | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.9M | -10.0M | 69.9M | 99.7M |
| Financing activities | 81.6M | -35.8M | -44.1M | 124.0M |
| Long term debt issuance | 103.1M | — | 82K | 352.2M |
| Long term debt payments | -6.8M | -16.0M | -33.9M | -342.8M |
| Short term debt issuance | — | 1.4M | 82K | — |
| Common stock issuance | — | — | 0 | 123.6M |
| Common stock repurchase | -688K | -7.0M | -1.5M | -2.1M |
| Common dividends | -14.0M | -28.2M | -19.9M | -7.6M |
| Other financing charges | — | 14M | 11M | 667K |
| End cash position | 294.3M | 345.3M | 346.0M | 337.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.1M | 69.6M | -6.9M | -71.5M |