Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -116.8M | -52.5M | 78.1M | 245.6M |
| Net income | 56.8M | 46.4M | 22.3M | 2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.1M | 39.9M | 39.1M | 63.6M |
| Accounts receivable | -195.6M | -138.8M | 16.7M | 179.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 82.3M | 37.3M | -55.0M | -10.5M |
| Capital expenditures | 39.7M | -10.9M | -55.0M | -17.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 42.6M | 48.2M | — | — |
| Other investing activity | — | — | — | 6.7M |
| Financing activities | -73.8M | 284.7M | 24.1M | 111.7M |
| Long term debt issuance | — | 26.1M | — | 18.2M |
| Long term debt payments | -44.8M | — | -5.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 289.1M | 100M | 95M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -3.6M | -2.6M | -1.7M |
| Other financing charges | -22.6M | -26.9M | -68.1M | 214K |
| End cash position | 175.0M | 68.3M | -88.3M | -132.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.1M | -55.1M | 24.4M | -3.0M |