Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -216.8M | -89.7M | -167.0M | 13.3M |
| Net income | 20.3M | 60.8M | 25.1M | 59.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.1M | 6.9M | 6.4M | 5.8M |
| Accounts receivable | -152.2M | -78.6M | -77.4M | -42.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.0M | -78.8M | -121.0M | -9.8M |
| Investing activities | 31.6M | -27.9M | -460.3M | -135.5M |
| Capital expenditures | -185.0M | -153.0M | -75.9M | -90.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 4.5M | — | — |
| Purchase of investments | -215M | -506.2M | -1.3B | -210.6M |
| Sale of investments | 431.6M | 626.8M | 899.8M | 165.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 53.4M | 4.3M | -34.5M | 662.1M |
| Long term debt issuance | 106.2M | — | — | — |
| Long term debt payments | -10.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.6M | -1.6M | -25.3M | — |
| Other financing charges | -1.2M | 6.0M | -9.2M | 662.1M |
| End cash position | 250.2M | 244.5M | 230.2M | 766.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.6M | -120.4M | -120.7M | -25.5M |