Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -83.6M | -153.6M | 125.0M | -119.1M |
| Net income | -3.3M | -25.4M | -24.3M | 229.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.4M | 42.5M | 55.5M | 55.0M |
| Accounts receivable | -127.9M | -164.7M | 25.4M | -318.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -6.1M | 68.5M | -85.6M |
| Investing activities | 86.2M | 9.3M | -2.5M | -67.5M |
| Capital expenditures | -3.6M | -1.5M | -27.7M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 6.3M | 51.1M |
| Other investing activity | 89.8M | 10.8M | 18.8M | -114.1M |
| Financing activities | -610.0M | -1.2B | -1.5B | -1.8B |
| Long term debt issuance | 1.3B | 1.3B | — | — |
| Long term debt payments | -1.9B | -1.9B | -1.5B | -1.7B |
| Short term debt issuance | — | -616.8M | -55M | -160M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -927K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 464.4M | 549.4M | 536.7M | 459.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 461.5M | 666.6M | 163.0M | 43.2M |