Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.6M | 232.1M | 56.0M | 28.2M |
| Net income | -19.9M | 243.1M | 286.5M | 65.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.2K | 856.9K | 3.3M | 10.1M |
| Accounts receivable | 72.8M | -57.7M | -100.8M | -27.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6M | 45.8M | -133.1M | -20.1M |
| Investing activities | -139.9M | -128.6M | -162.4M | -322.7M |
| Capital expenditures | -83.3M | -185.2M | -148.2M | -102.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -670M | -1.2B | -960.4M | -220M |
| Sale of investments | 613.4M | 1.3B | 946.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.6M | -69.1M | -40.4M | 432.2M |
| Long term debt issuance | — | — | 90M | 131.4M |
| Long term debt payments | — | -40M | -114.5M | -193.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.6M | -50.7M | -15.0M | -7.9M |
| Other financing charges | -936.8K | 21.6M | -922.1K | 502.6M |
| End cash position | 61.8M | 130.7M | 301.3M | 234.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | -158.3M | 120.5M | -54.5M |