Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.2M | -17.8M | 22.8M | 142.5M |
| Net income | -100.2M | -30.6M | -17.3M | 934.2M |
| Depreciation | 24.7M | 30.2M | 31.3M | 36.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -30K | 708K | 4.9M | 8.6M |
| Other non cash items | -424K | -35.9M | -288K | -865.8M |
| Accounts receivable | 15.7M | -4.4M | 4.5M | 444K |
| Accounts payable | -7.5M | -5.5M | -17.6M | -904K |
| Other assets liabilities | 18.6M | 27.7M | 17.3M | 30.0M |
| Investing activities | -94.8M | -276.5M | -217.5M | -501.9M |
| Capital expenditures | -1.3M | -3.2M | -8.5M | -6.7M |
| Net intangibles | -18.6M | -15.2M | -15.3M | -35.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.8B | -2.2B | -1.2B |
| Sale of investments | 1.8B | 1.5B | 1.9B | 740.7M |
| Other investing activity | 646K | 3.6M | 6.3M | 2.5M |
| Financing activities | -40.9M | -6.6M | -82.1M | -425.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -560.6M |
| Short term debt issuance | — | 0 | 0 | 153M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.9M | -6.6M | -82.1M | -17.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 159.9M | 365.7M | 701.5M | 1.0B |
| Income tax paid | 16.8M | 28.1M | 39.6M | 46.1M |
| Interest paid | — | 0 | 0 | 7.6M |
| Free cash flow | -67.9M | -44.0M | 8.4M | -104.5M |