Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -52.3M | 41.2M | -177.1M | 92.1M |
| Net income | -152.6M | 28.7M | 67.2M | 197.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.6M | 30.0M | 27.8M | 22.0M |
| Accounts receivable | 92.5M | -134.7M | -150.3M | -94.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.8M | 117.1M | -121.8M | -33.7M |
| Investing activities | -454.2M | -344.2M | 115.4M | -328.0M |
| Capital expenditures | -203.7M | -468.5M | -155.7M | -154.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -8.0M |
| Purchase of investments | -1.1B | -1.1B | -2.7B | -4.0B |
| Sale of investments | 891.2M | 1.2B | 3.0B | 3.9B |
| Other investing activity | -289.2K | -83.8K | -631.2K | — |
| Financing activities | 59.8M | 20.1M | -170.9M | 725.3M |
| Long term debt issuance | 274.8M | 153.0M | 35.8M | 10.7M |
| Long term debt payments | -200.2M | -27.4M | -62.6M | -99.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -1.7M | -268.1K | -4.8M |
| Other financing charges | -10.2M | -103.8M | -143.8M | 819.0M |
| End cash position | 276.0M | 433.2M | 708.1M | 715.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.3M | -419.4M | -108.9M | 26.5M |