Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -132.7M | -15.0M | 84.1M | 441.3M |
| Net income | -64.2M | -48.0M | -60.2M | 539.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | -5.0M | -1.2M | -689.5K |
| Accounts receivable | -29.7M | 8.6M | 70.5M | 16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.3M | 29.3M | 74.9M | -113.3M |
| Investing activities | -30.6M | -15.9M | -75.8M | -196.9M |
| Capital expenditures | -38.9M | -13.9M | -49.3M | -106.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -25.6M | 0 |
| Purchase of investments | -1.7M | -2.0M | -834.1K | -90.8M |
| Sale of investments | 10M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | 6.3M | -56.7M | -32.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8M | -2.8M | -2.8M | -2.6M |
| Short term debt issuance | 7.3M | 9.3M | -53.3M | 39.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -143.6K | -596.6K | -4.8M |
| Common dividends | — | — | — | -64.0M |
| Other financing charges | — | — | — | — |
| End cash position | 57.1M | 141.2M | 134.6M | 221.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.2M | -2.7M | -11.9M | 238.8M |