Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -92.4M | -124.6M | -84.4M | -294.4M |
| Net income | -140.9M | -41.2M | 101.1M | 85.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.7M | 30.9M | 23.1M | 9.1M |
| Accounts receivable | 70.5M | -77.0M | -267.9M | -243.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.7M | -37.3M | 59.3M | -144.9M |
| Investing activities | -38.7M | -79.1M | -177.2M | -204.6M |
| Capital expenditures | -40.7M | -81.3M | -147.8M | -212.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -830M | -763M | -400.9M | -704.2M |
| Sale of investments | 832.0M | 765.2M | 371.5M | 708.4M |
| Other investing activity | — | — | — | 3.2M |
| Financing activities | -95.7M | 42.7M | 393.1M | 262.3M |
| Long term debt issuance | 202.5M | 353.2M | 363.2M | 410.8M |
| Long term debt payments | -289.4M | -283.0M | -183.0M | -96.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.1M | -34.5M | -28.8M | -37.8M |
| Other financing charges | 5.3M | 6.9M | 241.6M | -13.7M |
| End cash position | 533.7M | 572.0M | 530.6M | 352.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.9M | -3.6M | -187.5M | -395.2M |