Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 454.7M | 90.1M | -20.8M | -211.3M |
| Net income | -4.7M | -147.4M | -61.2M | 175.0M |
| Depreciation | — | — | — | 20.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5K | 320K | 1.5M | 2.0M |
| Other non cash items | 302.7M | 255.9M | 263.0M | -234.5M |
| Accounts receivable | -286.4M | -26.5M | -190.1M | 172.5M |
| Accounts payable | — | — | — | -98.6M |
| Other assets liabilities | 443.1M | 7.8M | -34.0M | -248.5M |
| Investing activities | -108.4M | 225.0M | 10.6M | -284.1M |
| Capital expenditures | -12.0M | -14.9M | -129.3M | -41.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 30.7M | — | — | — |
| Purchase of investments | -208.0M | -828.1M | -1.2B | -915.2M |
| Sale of investments | 80.9M | 1.1B | 1.3B | 672.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -55.6M | -275.9M | 67.6M | 630.9M |
| Long term debt issuance | 475.3M | 299.1M | 77.5M | 764.0M |
| Long term debt payments | -715.9M | -704.2M | -9.9M | -133.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 185.0M | 129.2M | 0 | 724K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.0M | 12.3M | 23.0M | 35.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.7M | 117.7M | -219.9M | -321.7M |