Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -300.5M | 250.4M | 269.3M | 40.7M |
| Net income | -18.1M | 48.0M | -99.9M | -207.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.6M | 13.1M | 14.6M | 14.6M |
| Accounts receivable | -285.8M | 183.5M | 354.5M | 229.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | 5.8M | 27.7K | 4.5M |
| Investing activities | -1.2M | -2.3M | -1.9M | -91.4M |
| Capital expenditures | -1.0M | -2.3M | -1.9M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -79M |
| Purchase of investments | -216.3K | — | — | -4M |
| Sale of investments | — | — | — | 837K |
| Other investing activity | — | — | — | — |
| Financing activities | 158.1M | -8.8M | -19.2M | -85.4M |
| Long term debt issuance | 618.6M | 241.1M | 244M | 190M |
| Long term debt payments | -441.9M | -224.5M | -235M | -254.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9M | -7.9M | -9.7M | -9.6M |
| Other financing charges | -10.7M | -17.5M | -18.5M | -11.4M |
| End cash position | 180.8M | 315.6M | 305.5M | 204.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -292.9M | 18.9M | 120.0M | 174.0M |