Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -98.2M | -99.1M | 245.5M | -94.4M |
| Net income | -37.5M | -204.8M | 1.7M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.8M | 26.1M | 20.8M | 17.0M |
| Accounts receivable | -85.7M | -78.6M | 78.2M | 41.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | 158.1M | 144.7M | -163.5M |
| Investing activities | -20.4M | -85.4M | -209.8M | -61.8M |
| Capital expenditures | -26.4M | -46.4M | -178.6M | -219.0M |
| Net intangibles | -9.7M | -4.2M | -17.7M | -15.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 33.9M | -32.2M | 0 | 0 |
| Sale of investments | -9.0M | 0 | 406K | 180.6M |
| Other investing activity | -18.9M | -6.7M | -31.5M | -23.3M |
| Financing activities | -61.4M | -13.1M | -488.4M | 167.8M |
| Long term debt issuance | -442.8M | — | 0 | 58M |
| Long term debt payments | 380M | -89.8M | -252.4M | -27.4M |
| Short term debt issuance | 29.9M | 102.4M | -207.6M | 164.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.1M | -28.1M | -28.1M | -28.1M |
| Other financing charges | -312K | 2.4M | -336K | 655K |
| End cash position | 419.8M | 429.9M | 481.5M | 458.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 12.3M | 128.0M | -255.6M |