Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 213.6M | 51.7M | 112.7M | 131.4M |
| Net income | 108.7M | -52.9M | -5.4M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 845K | 687K |
| Other non cash items | 104.8M | 94.1M | 102.5M | 98.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 10.5M | 14.7M | 27.3M |
| Investing activities | -212.4M | -177.8M | -20.5M | -13.5M |
| Capital expenditures | -212.4M | -14.3M | -11.3M | -4.1M |
| Net intangibles | -854K | -162K | -1.3M | -2.7M |
| Net acquisitions | 0 | -163.5M | -8.6M | -9.4M |
| Purchase of investments | — | 0 | -588K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 139.0M | 164.9M | 75K | -66.2M |
| Long term debt issuance | 884.8M | 63.1M | 273.3M | 211.7M |
| Long term debt payments | -718.1M | -115.5M | -324.4M | -264.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 203.3M | 56.3M | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1.9M |
| Other financing charges | -27.7M | 14.1M | -5.2M | -15.1M |
| End cash position | 218.5M | 146.8M | 134.0M | 142.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.0M | 148.6M | 183.9M | 209.4M |