Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.2M | -65.2M | -5.5M | -55.3M |
| Net income | -11.1M | 16.9M | 123.3M | 51.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.5M | 32.0M | 29.0M | 32.9M |
| Accounts receivable | 19.5M | -56.8M | -42.2M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.2M | -57.2M | -115.7M | -96.4M |
| Investing activities | -245.0M | -224.8M | -23.4M | 198.9K |
| Capital expenditures | -245.0M | -224.8M | -23.4M | 191.3K |
| Net intangibles | -570.9K | -159.0K | -1.1M | -130.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 7.6K |
| Financing activities | 284.7M | 82.3M | 164.6M | 52.7M |
| Long term debt issuance | 488.5M | 849.0M | 513.9M | 251.5M |
| Long term debt payments | -212.9M | -751.3M | -457.2M | -199.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 104.3M | 756.0K |
| Common stock repurchase | 0 | -13.7M | — | — |
| Common dividends | — | -11.0M | — | — |
| Other financing charges | 9.2M | 9.2M | 3.6M | 71.1K |
| End cash position | 91.4M | 81.9M | 102.1M | 36.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -340.8M | -242.1M | -81.1M | 52.6M |