Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.1M | -613.3M | -96.2M | 236.1M |
| Net income | -52.9M | -659.7M | -78.1M | 194.9M |
| Depreciation | 15.7M | 14.4M | 10.4M | 826.6K |
| Deferred taxes | — | -22.4K | -17.0K | 43.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 33.5M | 17.5M | -2.0M |
| Accounts receivable | 14.4M | 23.9M | -19.9M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -25.5M | -26.1M | 837.4K |
| Investing activities | 15.0M | -47.9M | -647.7M | 896.1M |
| Capital expenditures | 7.1K | -32.7M | -57.5M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -499.2M | 1.1B |
| Purchase of investments | 0 | -70.1M | -189.5M | -250M |
| Sale of investments | 15.0M | 24.9M | 128.4M | 51.7M |
| Other investing activity | — | 30.1M | -30.0M | 35.3M |
| Financing activities | 156.8K | 3.8M | 7.6M | -1.9M |
| Long term debt issuance | 10.3M | — | — | — |
| Long term debt payments | -5.1M | -2.6M | -944.8K | -1.3M |
| Short term debt issuance | -5.1M | 6.4M | 0 | -600K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 8.6M | — |
| End cash position | 3.4M | 584.0K | 82.6M | 854.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.4M | -72.8M | -192.8M | -28.0M |