Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 121.3M | 97.0M | 82.1M | 60.2M |
| Net income | 17.2M | -10.8M | 58.2M | 39.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 198K | 149K | 98K | 686K |
| Other non cash items | 114.6M | 81.0M | 14.1M | 3.2M |
| Accounts receivable | -32.6M | 23.7M | 4.8M | 12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.9M | 3.0M | 4.9M | 4.3M |
| Investing activities | -406.1M | -1.9B | -452.6M | -211.5M |
| Capital expenditures | -368.0M | -304.1M | -776.9M | -225.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -150K |
| Purchase of investments | -2.2M | -1.4B | 0 | -150K |
| Sale of investments | — | 1.5M | 429K | 54K |
| Other investing activity | -36.0M | -198.8M | 323.9M | 14.7M |
| Financing activities | -29.1M | 1.6B | 96.9M | -111.8M |
| Long term debt issuance | 0 | 1.8B | 480.1M | 512.9M |
| Long term debt payments | -40.9M | -14.7M | -481.5M | -594.8M |
| Short term debt issuance | 11.8M | -170.6M | 98.4M | 10K |
| Common stock issuance | — | — | 0 | 112K |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | -403K | -1K | -30.0M |
| Other financing charges | 3K | 1K | 1K | — |
| End cash position | 58.2M | 47.7M | 35.9M | 53.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.3M | 73.2M | -387.4M | 142.0M |