Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -177.2M | -88.1M | -166.9M | -130.7M |
| Net income | -36.7M | -64.9M | -26.2M | -22.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0M | 5.1M | 3.3M | 2.6M |
| Accounts receivable | -64.7M | 13.6M | -59.6M | -60.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.8M | -42.0M | -84.4M | -50.0M |
| Investing activities | -44.6M | -69.1M | -81.4M | -126.3M |
| Capital expenditures | -29.4M | -80.9M | -110.4M | -106.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 6.0M | — | — |
| Purchase of investments | -163.9M | -231.4M | -602.1M | -1.2B |
| Sale of investments | 148.7M | 237.2M | 631.0M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -26.2M | 94.5M | 46.3M | 388.1M |
| Long term debt issuance | 136.7M | 177M | 79.8M | 20.2M |
| Long term debt payments | -153.6M | -75.3M | -27M | -53.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7M | -4.2M | -1.2M | -19.7M |
| Other financing charges | -3.6M | -3.0M | -5.3M | 440.8M |
| End cash position | 175.0M | 185.1M | 180.1M | 296.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6M | -103.4M | -192.3M | -190.0M |