Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -169.1M | 132.3M | 48.7M | -44.2M |
| Net income | -12.1M | -25.2M | 32.0M | 158.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.0M | 46.9M | 6.7M | -6.2M |
| Accounts receivable | -172.7M | 50.4M | -19.8M | -136.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.4M | 60.2M | 29.8M | -59.8M |
| Investing activities | -46.0M | — | -90.3M | -56.3M |
| Capital expenditures | -46.0M | — | -90.3M | -56.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | 34.7M | 7.8M | -32.2M |
| Long term debt issuance | 440M | 1.2B | 665M | 375M |
| Long term debt payments | -444.2M | -1.1B | -657.2M | -407.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.9M | 73.5M | 72.5M | 67.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.3M | 139.2M | 195.4M | -219.6M |