Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | 67.5M | 375.7M | 892.9M |
| Net income | -20.4M | -68.4M | 338.7M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 320K | 830K | 490K | 856K |
| Other non cash items | -1.4M | 128.6M | 746K | 178K |
| Accounts receivable | 36.1M | -71.9M | 210.3M | -102.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.5M | 78.5M | -174.5M | -76.2M |
| Investing activities | -101.6M | -101.2M | -160.9M | -359.8M |
| Capital expenditures | -101.6M | -101.2M | -160.9M | -359.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46K | -456K | -197.3M | -834.7M |
| Long term debt issuance | — | — | 0 | 42.1M |
| Long term debt payments | — | 0 | -42.2M | -257.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46K | -456K | -155.1M | -619.4M |
| Other financing charges | — | — | — | — |
| End cash position | 105.9M | 115.2M | 112.9M | 167.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8M | -78K | 140.3M | 733.0M |