Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 12.9M | 72.5M | 249.4M |
| Net income | 116.5M | 173.5M | 89.6M | 28.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 440K | 6.0M | 10.0M | 9.2M |
| Accounts receivable | -1.3B | -253.1M | 98.1M | 86.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.1M | 86.5M | -125.3M | 125.6M |
| Investing activities | -45.7M | -20.7M | -375.7M | -439K |
| Capital expenditures | -45.7M | -17.5M | -2.4M | -439K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.2M | -373.3M | — |
| Financing activities | 1.0B | -33.1M | 376.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -127.5M | -18.7M | — | — |
| Short term debt issuance | -100.7M | -14.4M | — | — |
| Common stock issuance | 1.2B | 0 | 375M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 1K | 1.3M | — |
| End cash position | 4.4M | 3.8M | 26.7M | 388K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 1.7M | 44.6M | 5.6M |