Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 104.1M | 160.1M | 51.4M | 130.7M |
| Net income | 1.8M | 836.3M | -81.8M | 5.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -25K | -38K | -247K |
| Other non cash items | 110.1M | -669.5M | 122.9M | 116.4M |
| Accounts receivable | 6.3M | -3.1M | -5.7M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.1M | -3.7M | 16.1M | 2.1M |
| Investing activities | -33.3M | -30.8M | -16.1M | -20.1M |
| Capital expenditures | -32.5M | -17.3M | -14.8M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -19.3M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -717K | 5.8M | -1.3M | -11.3M |
| Financing activities | — | — | — | -9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -9.1M |
| End cash position | 150.4M | 161.7M | 233.6M | 165.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 535K | -19.5M | 87.4M | 108.6M |