Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 209.5M | 15.7M | -135.1M | 273.5M |
| Net income | 176.1M | 146.3M | -9.8M | -59.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.0M | 29.1M | 18.2M | 18.3M |
| Accounts receivable | 20.9M | -82.4M | -25.2M | 58.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.5M | -77.3M | -118.3M | 256.9M |
| Investing activities | -33.3M | -12.6M | -3.1M | -18.3M |
| Capital expenditures | -13.3M | -12.6M | -2.5M | -17.9M |
| Net intangibles | -38K | -306K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -590K | -409K |
| Financing activities | -54.5M | 36.4M | 126.0M | -581.3M |
| Long term debt issuance | 992.3M | 811.1M | 475.3M | 159.5M |
| Long term debt payments | -1.0B | -774.8M | -349.3M | -450.1M |
| Short term debt issuance | — | — | — | -290.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 99.4M | 94.1M | 77.7M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.6M | -17.4M | -54.4M | 301.0M |