Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -149.5M | -57.9M | 162.4M | 50.8M |
| Net income | -128.1M | -139.7M | 34.9M | 121.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0M | -4.6M | -3.1M | -2.7M |
| Accounts receivable | -18.9M | 69.7M | 114.6M | -36.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 543K | 16.7M | 16.0M | -32.0M |
| Investing activities | 16.2M | 115.4M | -60.3M | 89.1M |
| Capital expenditures | -8.2M | -14.8M | -14.0M | -55.3M |
| Net intangibles | — | 0 | -409K | -648K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 23M | 131M | -46M | 144.6M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.4M | -808K | -342K | -190K |
| Financing activities | — | -70.1M | -105.1M | -105.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -70.1M | -105.1M | -105.1M |
| Other financing charges | — | — | — | — |
| End cash position | 44.7M | 120.6M | 111.1M | 116.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.3M | -50.8M | 145.6M | 15.6M |