Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.2M | 52.9M | -144.6M | 63.4M |
| Net income | -11.5M | 48.3M | -151.3M | 67.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 482K | 3.0M | 0 |
| Other non cash items | 6.2M | -4.6M | -18.5M | 5.6M |
| Accounts receivable | 25.2M | -3.5M | 9.4M | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 12.3M | 12.7M | -3.3M |
| Investing activities | -35.2M | 35.1M | 7.4M | -22.7M |
| Capital expenditures | -35.2M | -35.6M | -22.7M | -39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 20M | 12M |
| Other investing activity | — | 70.7M | 10.0M | 4.7M |
| Financing activities | -16.6M | -100.1M | -86.4M | -91.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -25.8M | -30.1M | -21.0M |
| Short term debt issuance | — | -25.8M | -30.1M | -21.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -3.0M | 0 |
| Common dividends | -14.8M | -48.4M | -23.1M | -49.1M |
| Other financing charges | -1.9M | — | — | — |
| End cash position | 328.3M | 321.4M | 255.0M | 403.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.0M | 112.3M | -66.9M | 136.4M |