Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -123.6M | -354.6M | -101M | 85.8M |
| Net income | -178.1M | -397.0M | -147.8M | 40.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.7M | 51.5M | 47.7M | 42.1M |
| Accounts receivable | 7.8M | -9.2M | -852K | 3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 0 | — | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -176.1M | -167.7M | -30.6M | 135.6M |
| Long term debt issuance | 0 | 242M | 380.4M | 367.3M |
| Long term debt payments | -180.7M | -349M | -322.7M | -248.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 345K | 101.2M |
| Common stock repurchase | -115K | -253K | 0 | -125K |
| Common dividends | — | -38.0M | -88.6M | -84.0M |
| Other financing charges | 4.7M | -22.4M | — | — |
| End cash position | 47.6M | 104.7M | 112.9M | 78.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9M | 32.3M | 66.6M | 60.6M |