Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 170.2M | -23.4M | -61.9M |
| Net income | 350.9M | 106.9M | -20.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -3.4M | 4.4M | -2.8M |
| Accounts receivable | -232.4M | -163.2M | -91.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 55.1M | 28.5M | 53.4M |
| Investing activities | -19.1M | 2.1M | -157.4M |
| Capital expenditures | -37.8M | -45.5M | -90.8M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -65.9M |
| Sale of investments | 18.7M | 47.2M | — |
| Other investing activity | — | 299K | -642K |
| Financing activities | 24.5M | 47.9M | 49.9M |
| Long term debt issuance | 24.5M | 47.9M | 49.9M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 21K | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1K | — | — |
| End cash position | 219.1M | 35.0M | 21.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 138.8M | -78.5M | -157.0M |