Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -224.9M | 61.7M | -11.5M | 103.1M |
| Net income | -69.2M | -39.2M | 48.4M | 55.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.8M | 3.1M | 1.7M | 4.1M |
| Accounts receivable | -106.6M | 105.6M | 9.3M | 47.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.9M | -7.8M | -71.0M | -4.2M |
| Investing activities | -103.7M | -247.2M | -83.0M | -56.1M |
| Capital expenditures | -104.8M | -228.5M | -143.9M | -25.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 8.5M | 31.2M | 10M |
| Purchase of investments | -251.6M | -826.9M | -1.7B | -670M |
| Sale of investments | 252.7M | 799.7M | 1.7B | 629.6M |
| Other investing activity | — | — | 10M | — |
| Financing activities | 41.9M | -9.5M | -15.7M | -56.0M |
| Long term debt issuance | 60M | 17.5M | — | 68M |
| Long term debt payments | -2.5M | -10M | — | -68M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.3M | -16.4M | -16M | -26.9M |
| Other financing charges | -3.3M | -621.6K | 297.4K | -29.1M |
| End cash position | 194.5M | 390.9M | 509.2M | 623.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -239.2M | -90.5M | -162.4M | -73.5M |