Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.8M | 88.8M | -230.9M | 28.2M |
| Net income | 4.5M | -111.3M | -222.3M | 171.0M |
| Depreciation | 27.3M | 27.0M | 29.5M | 29.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -5.1M | 10.4M | 10.3M |
| Accounts receivable | -29.3M | 93.9M | 1.6M | -101.5M |
| Accounts payable | 22.0M | -1.7M | -35.0M | 9.0M |
| Other assets liabilities | 13.4M | 85.9M | -15.1M | -90.2M |
| Investing activities | -57.3M | -47.8M | 118.7M | -63.4M |
| Capital expenditures | — | 0 | -390K | 0 |
| Net intangibles | — | — | -131.5K | -97.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.0M | -284.7K | -21.2M | -11.1M |
| Sale of investments | 0 | 2.7M | 19.8M | 5.9M |
| Other investing activity | 11.7M | -50.2M | 120.5M | -58.2M |
| Financing activities | -60.4M | -28.2M | -328.4M | 478.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.4M | -16.1M | -120.1M | -2.4M |
| Short term debt issuance | -28.0M | -12.1M | -116.8M | 63.2M |
| Common stock issuance | — | — | 0 | 417.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | 0 | -91.5M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 348.4M | 425.7M | 372.5M | 463.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2M | 126.9M | -38.2M | -67.0M |