Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -84M | -45M | 168.2M | 297.1M |
| Net income | -139M | -79M | 125.9M | 219.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 2M | 1.1M | 500K |
| Other non cash items | 38M | 57M | 50M | 61.1M |
| Accounts receivable | -19M | 1M | -7.1M | -26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35M | -26M | -1.7M | 42.8M |
| Investing activities | -83M | -112M | -54M | -19.1M |
| Capital expenditures | -83M | -112M | -54M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18M | -150M | -98.2M | -7.3M |
| Long term debt issuance | 45M | 0 | 0 | 30M |
| Long term debt payments | -25M | -146M | -98.2M | -7.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2M | -4M | — | — |
| Other financing charges | — | — | — | -29.9M |
| End cash position | 21M | 58M | 271.9M | 156.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42M | -70M | 228.5M | 107.6M |