Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 66.3M | 52.4M | 29.1M |
| Net income | -41.5M | 63.2M | -6.4M |
| Depreciation | 8.8M | 8.8M | 6.7M |
| Deferred taxes | -411K | — | — |
| StockBased compensation | 95.3M | -17.2M | 36.4M |
| Other non cash items | 1.8M | 388K | — |
| Accounts receivable | 1.0M | -2.1M | -6.3M |
| Accounts payable | 272K | 362K | -1.6M |
| Other assets liabilities | 940K | -989K | 308K |
| Investing activities | -723.4M | 11K | -8.4M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -723.4M | 0 | -8.4M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 11K | — |
| Financing activities | 655.9M | -37.8M | 3.3M |
| Long term debt issuance | 417.5M | 150M | 0 |
| Long term debt payments | -162.5M | -77.4M | -6.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 617.6M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -178.2M | -105.2M | -1.1M |
| Other financing charges | -38.4M | -5.2M | 10.9M |
| End cash position | 37.0M | 37.8M | 25.4M |
| Income tax paid | 385K | 213K | 8.5M |
| Interest paid | 19.7M | 5.9M | 3.2M |
| Free cash flow | 66.7M | 50.3M | 17.2M |