Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.7M | -144.6M | 69.4M | -1.9M |
| Net income | -88.8M | -79.4M | 164.3M | -72.7M |
| Depreciation | 22.4M | 17.4M | 21.1M | 47.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | -252K | -5.1M | 16.0M |
| Accounts receivable | 171.5M | -12.1M | -96.3M | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -70.3M | -14.6M | 4.3M |
| Investing activities | -166.4M | -116.1M | 678.8M | 86.7M |
| Capital expenditures | -6.2M | -18.8M | -44.9M | -5.8M |
| Net intangibles | -119K | -737K | -342K | -151K |
| Net acquisitions | 357K | -19.2M | 677.8M | 150.4M |
| Purchase of investments | -61.1M | -261.1M | -208M | -74M |
| Sale of investments | 131.9M | 182.7M | 253.3M | 16M |
| Other investing activity | -231.4M | 250K | 640K | 50K |
| Financing activities | 114.6M | 15.6M | -174.6M | -65.0M |
| Long term debt issuance | 22.8M | 14.4M | 3.0M | 54M |
| Long term debt payments | -13.2M | -8.8M | -205.1M | -121.9M |
| Short term debt issuance | 7.9M | 10.0M | 0 | — |
| Common stock issuance | 56.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 40.2M | — | 27.4M | 2.9M |
| End cash position | 104.4M | 160.9M | 404.7M | 59.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.6M | -160.3M | -205.9M | 24.4M |