Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -145.3M | -164.5M | -25.1M | -78.5M |
| Net income | -158.2M | -159.1M | 49.5M | 75.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7M | -8.3M | -18.7M | -15.8M |
| Accounts receivable | 34.1M | -1.4M | -59.0M | -136.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | 4.2M | 3.1M | -1.7M |
| Investing activities | 124.3M | -82.6M | 572.1M | -290.3M |
| Capital expenditures | -38.7M | -13.7M | -35.6M | -19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20M | -45.9M | -1.1M |
| Purchase of investments | -136K | -41.2M | -35.3M | -269.5M |
| Sale of investments | 634K | 11.6M | 886.3M | 0 |
| Other investing activity | 162.5M | -19.3M | -197.4M | — |
| Financing activities | -141.1M | -49.3M | -442.7M | -4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -126.9M | -26.3M | -118.1M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10.0M | -315.3M | 0 |
| Common dividends | -8.1M | -8.1M | -11.3M | — |
| Other financing charges | -6.1M | -4.8M | 2.0M | -3.4M |
| End cash position | 1.2B | 1.0B | 971.9M | 910.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.1M | 229.8M | 5.8M | 151.0M |