Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.8M | 14.2M | 156.5M | 11.6M |
| Net income | 15.8M | 17.7M | -24.4M | 82.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 3.0M |
| Other non cash items | -10.5M | -5.7M | 1.9M | 6.4M |
| Accounts receivable | -8.5M | 19.0M | 130.6M | -36.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.6M | -16.7M | 48.3M | -44.3M |
| Investing activities | -121.3M | 57.0M | 26.4M | 289.5M |
| Capital expenditures | -32.7M | 27.0M | -5.4M | 346.2M |
| Net intangibles | — | 0 | -130K | -125K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72.6M | 30M | -98.5M | -60M |
| Sale of investments | 1.5M | 0 | 130.3M | 3.3M |
| Other investing activity | -17.4M | — | 5K | 4K |
| Financing activities | — | — | 0 | -46.9M |
| Long term debt issuance | — | — | 0 | 328.0M |
| Long term debt payments | — | — | 0 | -488M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 113.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 394.5M | 488.7M | 394.2M | 305.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | 23.6M | 28.6M | -24.5M |