Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.6M | -223.0M | -257.6M | -106.2M |
| Net income | 189.6M | 161.6M | 153.9M | 183.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 0 | — | — |
| Other non cash items | 5.9M | 8.9M | -17.9M | -1.8M |
| Accounts receivable | -192.1M | -413.0M | -378.4M | -144.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.4M | 19.5M | -15.2M | -143.9M |
| Investing activities | -16.3M | 50.1M | -1.5M | -3.0M |
| Capital expenditures | -16.3M | 50.1M | -1.5M | -3.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 48.3M | 4.6M | -2.8M | -2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.9M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -6.9M | -4.3M |
| Other financing charges | 4.4M | 4.6M | 4.2M | 2.4M |
| End cash position | 20.9M | 6.4M | 22.7M | 67.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.5M | -34.5M | -140.3M | -36.2M |