Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -114.0M | -857.3M | -119.1M | 66.9M |
| Net income | 73.9M | 105.5M | 56.1M | 100.8M |
| Depreciation | 7.1M | 6.6M | 5.9M | 5.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.2M | 8.1M | 2.2M | 264 |
| Accounts receivable | -730.8M | -555.8M | -179.5M | -111.5M |
| Accounts payable | -148.9M | — | — | — |
| Other assets liabilities | 698.0M | -421.7M | -3.8M | 72.5M |
| Investing activities | 6.0M | -80.3M | -4.5M | -13.1M |
| Capital expenditures | -2.3M | -1.0M | -3.5M | 832.7K |
| Net intangibles | -162.7K | -253.8K | -2.1M | 0 |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -75.5M | -64M | 0 | — |
| Sale of investments | 112.3M | 42.1K | 2K | 2.0M |
| Other investing activity | -28.6M | -15.3M | -1M | -15.9M |
| Financing activities | 36.9M | 1.1B | 47.7M | -19.8M |
| Long term debt issuance | 146.7M | 691.5M | 0 | 6.2M |
| Long term debt payments | -35.1M | -7.3M | -10.4M | -27.4M |
| Short term debt issuance | -109.0M | 84.7M | 51.2M | 15M |
| Common stock issuance | 0 | 324M | 79.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42M | -22.5M | -88.2M | -13.6M |
| Other financing charges | 76.3M | 12.4M | 15.8M | — |
| End cash position | 80.3M | 266.6M | 89.9M | 105.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.3M | -827.6M | -62.0M | 111.9M |