Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -86.5M | -470.0M | 66.0M | 49.6M |
| Net income | -64.9M | -449.3M | 10.1M | 24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 266K |
| Other non cash items | 47.7M | 44.8M | 36.5M | 34.9M |
| Accounts receivable | -69.3M | -65.5M | 19.4M | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 25.9M | 38.7M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 25.9M | 38.7M | — |
| Financing activities | 9.5M | -23.5M | -123.7M | -56.2M |
| Long term debt issuance | — | 0 | 49.5M | 73.6M |
| Long term debt payments | -84.8M | -75.7M | -110.9M | -53.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.9M | -45.9M | -49.7M |
| Other financing charges | 94.3M | 55.1M | -16.4M | -27.0M |
| End cash position | 4.3M | 7.2M | 6.3M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8M | 38.9M | 93.6M | 70.2M |