Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 195.0M | -744.1M | -80.2M | -4.3M |
| Net income | 29.6M | 96.2M | 77.4M | 77.0M |
| Depreciation | 5.6M | 6.4M | 8.9M | 8.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.8M | 12.3M | 14.3M | 2.4M |
| Accounts receivable | -1.7M | 10.8M | -9.3M | 15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 146.8M | -869.8M | -171.5M | -108.2M |
| Investing activities | -91.6M | -916.5K | -1.7M | 30.4M |
| Capital expenditures | -609.5K | -916.5K | -1.7M | -4.0M |
| Net intangibles | -230.6K | -852.8K | -562.9K | -1.3M |
| Net acquisitions | 0 | 0 | 0 | 39.4M |
| Purchase of investments | -91M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -5.0M |
| Financing activities | 41.5M | 729.1M | 65.7M | -66.5M |
| Long term debt issuance | 959.6M | 1.5B | 683.1M | 396.2M |
| Long term debt payments | -910.2M | -958.9M | -630.3M | -462.7M |
| Short term debt issuance | -7.9M | 67.6K | 12.9M | 213 |
| Common stock issuance | 0 | 276.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -102M | 0 | — |
| Other financing charges | — | -17.1M | — | — |
| End cash position | 66.9M | 25.7M | 43.5M | 26.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.6M | -846.8M | -55.3M | -45.6M |