Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.0M | -201.7M | -897.0M | -26.5M |
| Net income | 119.7M | 167.6M | 40.3M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.9M | -22.8M | 634K | 90.4K |
| Accounts receivable | -124.7M | -278.7M | -684.9M | -9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.2M | -67.7M | -253.0M | -18.9M |
| Investing activities | -22.0B | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.0B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.9B | 47.4M | 455.8M | 36.1M |
| Long term debt issuance | — | 587.6M | — | — |
| Long term debt payments | -255.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.1B | -526.8M | 459.7M | 36.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -13.4M | -4.0M | — |
| End cash position | 5.8M | 19.3M | 74.2M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.2M | -138.4M | -461.8M | -25.9M |