Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.0M | -101.4M | 193.3M | 332.8M |
| Net income | -201.7M | -296.0M | -126.3M | 174.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.6M | 69.4M | 73.8M | 23.0M |
| Accounts receivable | -4.0M | -25.5M | 5.4M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 195.1M | 150.6M | 240.4M | 136.7M |
| Investing activities | 107.4M | -49.7M | -55.9M | -549K |
| Capital expenditures | -4.3M | -710K | -3.3M | -805K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -50M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 111.8M | -49.0M | -2.7M | 256K |
| Financing activities | -628K | -790K | 6.0M | 7.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 6.0M | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -628K | -790K | — | -84K |
| End cash position | 2.5B | 2.4B | 2.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.9M | -7.4M | -7.7M | 264.2M |