Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -189.5M | -91.1M | -68.6M | -92.8M |
| Net income | -10.7M | 67.3M | 95.1M | 91.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.4M | 15.3M | 7.6M | 5.7M |
| Accounts receivable | -138.8M | -52.1M | -153.2M | -59.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.5M | -121.5M | -18.0M | -130.2M |
| Investing activities | -112.2M | -219.5M | -101.4M | -176.9M |
| Capital expenditures | -106.9M | -188.1M | -102.1M | -88.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4M | -31.5M | — | — |
| Sale of investments | 89.1K | 104K | 777.5K | 6.4K |
| Other investing activity | — | — | — | -88.6M |
| Financing activities | -31.4M | 211.9M | -14.0M | 51.0M |
| Long term debt issuance | 220.6M | 398.3M | 140.0M | 104.7M |
| Long term debt payments | -216.5M | -159.3M | -122.4M | -42.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.8M | -29.0M | -25.1M | -43.3M |
| Other financing charges | -17.8M | 1.8M | -6.5M | 31.7M |
| End cash position | 95.9M | 142.6M | 123.2M | 164.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4M | -156.6M | -15.9M | -38.7M |