Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 106.9M | 36.3M | 6.9M | 11.0M |
| Net income | 94.7M | 32.0M | -2.6M | -14.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.9M | 16.4M | 25.3M | 12.0M |
| Accounts receivable | — | -46.0M | 8.6M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | 33.9M | -24.4M | 21.0M |
| Investing activities | -25.4M | -25.3M | -328.3M | -536.9M |
| Capital expenditures | -30.9M | -26.0M | -32.8M | -15.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -301.5M | -503.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.5M | 672K | 6.0M | -18.0M |
| Financing activities | -34.8M | -2.4M | 152.9M | 709.9M |
| Long term debt issuance | 514.8M | 0 | 203.5M | 488.0M |
| Long term debt payments | -520M | 0 | -40.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 0 | 41.6M | 221.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.0M | — | — | — |
| Other financing charges | -2.6M | -2.4M | -51.5M | -14K |
| End cash position | 164.3M | 158.7M | 97.5M | 186.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.7M | 89.9M | 65.3M | 1.4M |