Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.5M | 105.2M | -132.4M | -80.2M |
| Net income | 84.7M | 52.0M | -71.2M | 52.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.6M | 25.4M | 34.3M | 20.9M |
| Accounts receivable | -59.7M | 28.5M | -59.1M | -47.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.1M | -595.5K | -36.3M | -106.2M |
| Investing activities | -101.8M | -45.6M | -76.3M | -103.3M |
| Capital expenditures | -90.4M | -48.8M | -76.3M | -103.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.0M | 3.1M | — | — |
| Purchase of investments | -421.9M | -107.7M | -30.8M | — |
| Sale of investments | 422.2M | 107.9M | 30.9M | — |
| Other investing activity | -2.6M | — | — | — |
| Financing activities | -100.6M | -122.7M | 6.2M | 140.4M |
| Long term debt issuance | 40M | 299.9M | 332.2M | 359.9M |
| Long term debt payments | -75.3M | -384.0M | -266.6M | -452.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.7M | -5.6M | -22.6M | -8.2M |
| Other financing charges | -33.6M | -33.1M | -36.9M | 241.6M |
| End cash position | 162.3M | 155.4M | 74.5M | 121.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.8M | 202.8M | -56.6M | -58.5M |