Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5M | -503.9M | 61.6M | 24.1M |
| Net income | -273.5M | -583.4M | -202.5M | 7.0M |
| Depreciation | 35.3M | 53.1M | 56.0M | 56.6M |
| Deferred taxes | -899.2K | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.5M | 26.5M | 15.2M | 17.4M |
| Accounts receivable | 135.8M | -10.3M | 87.9M | 123.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.4M | 10.3M | 105.0M | -179.9M |
| Investing activities | 95.9M | -66.8M | 73.4M | -131.2M |
| Capital expenditures | -7.3M | -19.1M | -10.2M | -15.9M |
| Net intangibles | -49K | -132.2K | -220.7K | -881 |
| Net acquisitions | 0 | 109.6K | -124.9K | -35.4M |
| Purchase of investments | 0 | -75M | -98M | -297.8M |
| Sale of investments | 35M | 20.5M | 212.1M | 230.8M |
| Other investing activity | 68.1M | 6.6M | -30.4M | -12.8M |
| Financing activities | -110.8M | -179.2M | -5.8M | -61.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -110.8M | -179.2M | -5.8M | -41.7M |
| Short term debt issuance | 0 | 0 | 0 | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 225 | 150 | — |
| End cash position | 143.5M | 201.7M | 298.2M | 248.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.6M | -38.0M | -27.8M | 180.1M |