Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -239.5M | 70.1M | 114.4M | 17.0M |
| Net income | 31.3M | 2.9M | 114.7M | 22.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 3.0M |
| Other non cash items | 7.1M | 3.5M | 6.2M | 3.6M |
| Accounts receivable | -176.9M | 32.9M | 5.5M | 38.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.0M | 30.9M | -11.9M | -50.7M |
| Investing activities | -39.1M | -23.2M | -452.5M | -122.6M |
| Capital expenditures | -42.2M | -18.4M | -122.3M | -238.7M |
| Net intangibles | -1.3M | 0 | -1.1M | 0 |
| Net acquisitions | — | 0 | -190.1M | 0 |
| Purchase of investments | — | 0 | -78.9M | 55.9M |
| Sale of investments | — | — | — | 55.9M |
| Other investing activity | 3.1M | -4.8M | -61.3M | 4.3M |
| Financing activities | 101.1M | -21.2M | 204.5M | 390.4M |
| Long term debt issuance | 161.4M | 62.6M | 204.8M | 49.8M |
| Long term debt payments | -106.9M | -17.6M | -11.6M | 0 |
| Short term debt issuance | 50.3M | -45.6M | 11.2M | 84.7M |
| Common stock issuance | — | — | 0 | 256M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9M | -20.7M | — | — |
| Other financing charges | 3.1M | 33K | — | — |
| End cash position | 215.7M | 319.2M | 279.3M | 366.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.1M | 68.9M | 36.9M | -180.9M |