Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 159.7M | 95.1M | 54.0M | -54.2M |
| Net income | -19.4M | 41.3M | -27.2M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 4.4M | 9.8M | 10.6M |
| Accounts receivable | 138.1M | 40.4M | 11.4M | -27.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.9M | 9.0M | 60.0M | -46.1M |
| Investing activities | -27.7M | 24.8M | -97.3M | -75.9M |
| Capital expenditures | -39.2M | 6.8M | -129.4M | -130.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 3.1M |
| Purchase of investments | -130.8M | -75M | -109.0M | -215.3M |
| Sale of investments | 142.3M | 90.1M | 138.4M | 266.6M |
| Other investing activity | — | 2.9M | 2.7M | 5K |
| Financing activities | -121.9M | -40.0M | -14.2M | 7.7M |
| Long term debt issuance | 54.8M | 158.9M | 161.8M | 174.6M |
| Long term debt payments | -137.3M | -151M | -164M | -150.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.5M | -44.2M | -7.5M | -12.4M |
| Other financing charges | -5.9M | -3.7M | -4.5M | -3.9M |
| End cash position | 144.4M | 119.4M | 64.0M | 77.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.6M | -30.9M | -34.5M | -119.2M |