Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 219.4M | 505.6M | -544.4M | 192.9M |
| Net income | -64.8M | 49.8M | 10.5M | 17.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -7.2M | 53.5M | -44.7M |
| Accounts receivable | 119.3M | 111.1M | 16.8M | -92.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167.3M | 351.9M | -625.2M | 312.3M |
| Investing activities | -94.8M | -60.2M | -57.3M | -40.2M |
| Capital expenditures | -32.4M | -60.1M | -50.1M | -66.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -190.0M | -140.0M | -140.0M | -140.0M |
| Sale of investments | 140.0M | 140.0M | 140.0M | 164.9M |
| Other investing activity | -12.4M | -108K | -7.3M | 1.7M |
| Financing activities | -3.4B | -3.3B | -2.4B | -2.9B |
| Long term debt issuance | 80M | 100M | 200M | 260M |
| Long term debt payments | -3.6B | -3.1B | -2.9B | -2.6B |
| Short term debt issuance | 100M | -260M | 340M | -470M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.1M | -26.4M | -26.4M | -26.4M |
| Other financing charges | — | -145K | -1K | — |
| End cash position | 106.2M | 61.8M | 107.5M | 104.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.9M | 409.2M | -462.4M | 307.1M |