Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.7M | 352.1M | 184.3M | 63.8M |
| Net income | -202.1M | -67.8M | 329.3M | 64.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87.1M | 57.9M | 103.9M | 113.6M |
| Accounts receivable | -89.6M | 200.5M | -19.6M | -20.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175.9M | 161.4M | -229.3M | -93.3M |
| Investing activities | -6.0M | 18.1M | -5.0M | 3.7M |
| Capital expenditures | 27.8M | 28.6M | 2.0M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -74.5M | -25.7M | -3.5M | — |
| Sale of investments | 40.7M | 7.6M | — | 330K |
| Other investing activity | — | 7.6M | -3.5M | 330K |
| Financing activities | 337.4M | 256.4M | -35.5M | 67.4M |
| Long term debt issuance | 408.4M | 394.5M | 70.8M | 138M |
| Long term debt payments | -96.0M | -116.9M | -121.8M | -61.9M |
| Short term debt issuance | 31.4M | -3.7M | 26.1M | -8.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2M | -17.0M | -10.2M | — |
| Other financing charges | -248K | -388K | -384K | — |
| End cash position | 5.4M | 934K | 1.4M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -270.1M | -224.7M | 135.5M | 27.8M |