Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 229.3M | -394.9M | 71.3M | 544.8M |
| Net income | -422.2M | -138.9M | 165.8M | 107.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | 18.3M | 26.1M | 10.2M |
| Accounts receivable | 93.5M | -176.9M | -264.6M | 207.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 540.9M | -97.3M | 144.0M | 220.0M |
| Investing activities | 2.6M | -35.1M | -7.4M | -2.4M |
| Capital expenditures | 4.1M | -35.0M | -6.9M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -362K |
| Purchase of investments | -1.5M | -92K | -472K | 0 |
| Sale of investments | 2K | — | — | 7.3M |
| Other investing activity | — | — | -1K | — |
| Financing activities | -66.4M | -17.7M | -16.6M | -3.3M |
| Long term debt issuance | 1K | 950K | 1.7M | 68.5M |
| Long term debt payments | -64.8M | -17.1M | -17.8M | -72.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -1.5M | -559K | 214K |
| End cash position | 656.3M | 493.6M | 950.5M | 883.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.7M | -404.3M | 96.7M | 525.9M |